Wahed Dow Jones Etf Analysis

UMMA Etf  USD 23.85  0.26  1.08%   
Wahed Dow Jones is fairly valued with Real Value of 23.73 and Hype Value of 23.85. The main objective of Wahed Dow etf analysis is to determine its intrinsic value, which is an estimate of what Wahed Dow Jones is worth, separate from its market price. There are two main types of Wahed Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Wahed Dow Jones. On the other hand, technical analysis, focuses on the price and volume data of Wahed Etf to identify patterns and trends that may indicate its future price movements.
The Wahed Dow etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Wahed Dow is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Wahed Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wahed Dow's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Wahed Dow Jones. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Wahed Etf Analysis Notes

Wahed Dow is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 99 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.65 percent of total asset. The fund keeps 99.42% of net assets in stocks. The fund is an actively-managed exchange-traded fund that seeks to invests in equity securities of global companies the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts . Wahed Dow is traded on NASDAQ Exchange in the United States. For more information please call the company at NA.

Sector Exposure

Wahed Dow Jones constituents include assets from different sectors. As a result, investing in Wahed Dow lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Wahed Dow because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Wahed Dow's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

Currency Exposure

Wahed Dow Jones manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Wahed Dow will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.

Wahed Dow Jones Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Wahed Dow's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wahed Dow Jones or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund keeps 99.42% of its net assets in stocks

Wahed Dow Thematic Classifications

In addition to having Wahed Dow etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Theme ETFs Idea
Theme ETFs
USA ETFs from Theme clasification
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification

Management Efficiency

Wahed Dow's management efficiency ratios could be used to measure how well Wahed Dow manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of Wahed Dow's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Wahed Dow's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Wahed Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Holdings Turnover
0.11
Holdings Count
94
Net Expense Ratio
0.0065
Total Assets
90.9 M
Yield
0.81

Top Wahed Dow Jones Etf Constituents

006400Samsung SDIStockSamsung
SANSanofi SAStockSanofi
CVECenovus EnergyStockOil, Gas & Consumable Fuels
KERKering SAStockKering
SAPSAP SEStockSAP
LRLegrand SAStockLegrand
AZNAstraZeneca PLCStockPharmaceuticals
CSLCSLStockBiotechnology
SIKASika AGStockSika
IFXInfineon Technologies AGStockInfineon
WESWesfarmersStockGeneral Merchandise Stores
SHOPShopifyStockTech Growth
ASMLASML Holding NVStockASML
VWSVestas Wind SystemsStockVestas
NESNNestl SAStockNestl
RKTReckitt Benckiser GroupStockHousehold Products
EXPNExperian PLCStockResearch & Consulting Services
035420NaverStockNaver
PDDPinduoduoStockISP
RORoche Holding AGStockRoche
ABBNABBStockABB
CAPCapgemini SEStockCapgemini
ORLOreal SAStockLOreal
ALCAlcon AGStockAlcon
PRXProsus NVStockProsus
CSUConstellation SoftwareStockSoftware
ASSA-BASSA ABLOY ABStockASSA
SAFSafran SAStockSafran
ULVRUnilever PLCStockPersonal Care Products
CFRCompagnie Financire RichemontStockCompagnie
ATCO-AAtlas Copco ABStockAtlas
LONNLonza Group AGStockLonza
GSKGlaxoSmithKline PLCStockPharmaceuticals
FNVFranco NevadaStockMetals & Mining
SUSuncor EnergyStockOil, Gas & Consumable Fuels
AIAir Liquide SAStockAir
WCNWaste ConnectionsStockAlmost Nothing
DASTFDassault Systemes SEPink SheetDassault
SUSchneider Electric SEStockSchneider
CNRCanadian National RailwayStockGround Transportation
ABXBarrick Gold CorpStockMetals & Mining
LUKOYNK Lukoil PAOStockRussia On Wall Street
CPCanadian Pacific RailwayStockGround Transportation
ITXIndustria de DisenoStockIndustria
ROGRoche Holding AGStockRoche
WKLWolters Kluwer NVStockWolters
DSVDSV Panalpina ASStockDSV
TSMTaiwan Semiconductor ManufacturingStockSemiconductor
CRHCRH PLCStockConstruction Materials
FMGFortescueStockMetals & Mining
ADSadidas AGStockAdidas
ATCO-BAtlas Copco ABStockAtlas
ARGXargenx NV ADRStockCancer Fighters
0QIUNovo Nordisk ASStockEnvironmental & Facilities Services
JDJD Inc AdrStockRetail
ADYENAdyen NVStockAdyen
BHPBHP Group LimitedStockDiversified Metals & Mining
CNQCanadian Natural ResourcesStockOil & Gas Exploration & Production
RIORio Tinto PLCStockDiversified Metals & Mining
CPGCompass Group PLCStockHotels, Restaurants & Leisure

Technical Drivers

As of the 7th of May, Wahed Dow maintains the Mean Deviation of 0.7739, downside deviation of 1.0, and Market Risk Adjusted Performance of 0.684. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wahed Dow Jones, as well as the relationship between them. Specifically, you can use this information to find out if the etf will indeed mirror its model of past data patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for Wahed Dow Jones, which can be compared to its peers. Please check out Wahed Dow Jones jensen alpha, as well as the relationship between the potential upside and skewness to decide if Wahed Dow Jones is priced fairly, providing market reflects its latest price of 23.85 per share.

Wahed Dow Jones Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wahed Dow middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wahed Dow Jones. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Wahed Dow Predictive Daily Indicators

Wahed Dow intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wahed Dow etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Wahed Dow Forecast Models

Wahed Dow's time-series forecasting models are one of many Wahed Dow's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wahed Dow's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Wahed Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Wahed Dow prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wahed shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Wahed Dow. By using and applying Wahed Etf analysis, traders can create a robust methodology for identifying Wahed entry and exit points for their positions.
The fund is an actively-managed exchange-traded fund that seeks to invests in equity securities of global companies the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts . Wahed Dow is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Wahed Dow to your portfolios without increasing risk or reducing expected return.

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Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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When determining whether Wahed Dow Jones offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wahed Dow's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wahed Dow Jones Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Wahed Dow Jones Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Wahed Dow Jones. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Wahed Dow Jones is measured differently than its book value, which is the value of Wahed that is recorded on the company's balance sheet. Investors also form their own opinion of Wahed Dow's value that differs from its market value or its book value, called intrinsic value, which is Wahed Dow's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wahed Dow's market value can be influenced by many factors that don't directly affect Wahed Dow's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wahed Dow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wahed Dow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wahed Dow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.