Generation Etf Analysis

ZGEN -  USA Etf  

USD 18.56  0.26  1.42%

The big decline in price over the last few months for Generationmay raise some interest from institutional investors as it is trading at a share price of 18.56 on 1,200 in trading volume. The fund administrators failed to add value to investors and positioning the entity supply of money to exploit market volatility in December. However, diversifying your holdings with Generation Z or any similar etfs can still protect your portfolios during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 2.6. The current volatility is consistent with the ongoing market swings in December 2021 as well as with The Generation Z unsystematic, company-specific events.
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Generation Etf Analysis 

 
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The Generation etf analysis report makes it easy to digest most publicly released information about Generation and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Generation Etf analysis module also helps to analyze the Generation price relationship with some important fundamental indicators such as market cap and management efficiency.

Generation Etf Analysis Notes

Generation 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 51 constituents with avarage daily trading value of 0.0. The fund charges 0.6 percent management fee with total expences of 0.6 percent of total asset. It is possible that The Generation Z etf was renamed or delisted.

Sector Exposure (%)

Investment Allocations (%)

Generation Z Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Generation's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Generation Z or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Generation Z generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 136.97 M. Net Loss for the year was (42.98 M) with profit before overhead, payroll, taxes, and interest of 129.34 M.

Generation Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 442.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Generation's market, we take the total number of its shares issued and multiply it by Generation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Generation management efficiency ratios could be used to measure how well generation z manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of January, Generation retains the risk adjusted performance of (0.30), and Market Risk Adjusted Performance of (1.68). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of The Generation Z, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Generation Z, which can be compared to its competitors. Please check out Generation Z downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Generation is priced fairly, providing market reflects its last-minute price of 18.56 per share.

Generation Z Price Movement Analysis

The output start index for this execution was one with a total number of output elements of twenty-seven. The Simple Moving Average indicator is calculated by adding the closing price of Generation for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Generation Z short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Generation Predictive Daily Indicators

Generation 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 Generation 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.

Generation Forecast Models

Generation time-series forecasting models is one of many Generation's etf analysis techniquest aimed to predict 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 Generation'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 stock market movement and maximize returns from investment trading.

About Generation Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Generation stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Generation shares will generate the highest return on investment. We also built our stock 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 stock such as Generation. By using and applying Generation Etf analysis, traders can create a robust methodology for identifying Generation entry and exit points for their positions.

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 stock analysis tools, you can find out how much better you can do when adding Generation to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist. Note that the Generation Z information on this page should be used as a complementary analysis to other Generation's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Generation Etf analysis

When running Generation Z price analysis, check to measure Generation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Generation is operating at the current time. Most of Generation's value examination focuses on studying past and present price action to predict the probability of Generation's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Generation's price. Additionally, you may evaluate how the addition of Generation to your portfolios can decrease your overall portfolio volatility.
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The market value of Generation Z is measured differently than its book value, which is the value of Generation that is recorded on the company's balance sheet. Investors also form their own opinion of Generation's value that differs from its market value or its book value, called intrinsic value, which is Generation'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 Generation's market value can be influenced by many factors that don't directly affect Generation'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 Generation's value and its price as these two are different measures arrived at by different means. Investors typically determine Generation value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generation'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.