Counterpoint Quantitative Financials
| CPAI Etf | USD 40.29 0.25 0.62% |
Net Expense Ratio 0.0075 |
Counterpoint | Build AI portfolio with Counterpoint Etf |
The data published in Counterpoint Quantitative's official financial statements typically reflect Counterpoint Quantitative's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Counterpoint Quantitative's quantitative information. For example, before you start analyzing numbers published by Counterpoint accountants, it's essential to understand Counterpoint Quantitative's liquidity, profitability, and earnings quality within the context of the Health Care Providers & Services space in which it operates.
Counterpoint Quantitative Etf Summary
Counterpoint Quantitative competes with Freedom Day, Franklin Templeton, IShares MSCI, YieldMax Short, and YieldMax DIS. Champion Pain Care Corporation operates as a pain management company in the United States. Champion Pain Care Corporation was incorporated in 2009 and is based in New York, New York. CHAMPION PAIN operates under Medical Care Facilities classification in the United States and is traded on PNK Exchange.| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| ISIN | US1585711096 |
| Region | North America |
| Investment Issuer | Counterpoint Mutual Funds, LLC |
| Business Address | 48 Wall Street, |
| Etf Family | Health Care Providers & Services |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Website | www.championpaincare.com |
| Phone | 631 470 2621 |
| Currency | USD - US Dollar |
Counterpoint Quantitative Key Financial Ratios
| Return On Asset | -13.96 | |||
| Beta | -0.19 |
Counterpoint Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Counterpoint Quantitative's current stock value. Our valuation model uses many indicators to compare Counterpoint Quantitative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Counterpoint Quantitative competition to find correlations between indicators driving Counterpoint Quantitative's intrinsic value. More Info.Counterpoint Quantitative Equity is the top ETF in beta as compared to similar ETFs. It also is the top ETF in annual yield as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Counterpoint Quantitative's earnings, one of the primary drivers of an investment's value.Counterpoint Quantitative Systematic Risk
Counterpoint Quantitative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Counterpoint Quantitative volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Counterpoint Quantitative correlated with the market. If Beta is less than 0 Counterpoint Quantitative generally moves in the opposite direction as compared to the market. If Counterpoint Quantitative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Counterpoint Quantitative is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Counterpoint Quantitative is generally in the same direction as the market. If Beta > 1 Counterpoint Quantitative moves generally in the same direction as, but more than the movement of the benchmark.
About Counterpoint Quantitative Financials
What exactly are Counterpoint Quantitative Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Counterpoint Quantitative's income statement, its balance sheet, and the statement of cash flows. Potential Counterpoint Quantitative investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Counterpoint Quantitative investors may use each financial statement separately, they are all related. The changes in Counterpoint Quantitative's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Counterpoint Quantitative's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Counterpoint Quantitative Thematic Clasifications
Counterpoint Quantitative Equity is part of several thematic ideas from Strategy ETFs to Broad Equity ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCounterpoint Quantitative December 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Counterpoint Quantitative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Counterpoint Quantitative Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Counterpoint Quantitative Equity based on widely used predictive technical indicators. In general, we focus on analyzing Counterpoint Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Counterpoint Quantitative's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.051 | |||
| Maximum Drawdown | 5.53 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.95 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Counterpoint Quantitative Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Counterpoint Quantitative is measured differently than its book value, which is the value of Counterpoint that is recorded on the company's balance sheet. Investors also form their own opinion of Counterpoint Quantitative's value that differs from its market value or its book value, called intrinsic value, which is Counterpoint Quantitative'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 Counterpoint Quantitative's market value can be influenced by many factors that don't directly affect Counterpoint Quantitative'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 Counterpoint Quantitative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Counterpoint Quantitative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Counterpoint Quantitative'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.