Tradersai Large Cap Etf Analysis
| HFSP Etf | 15.50 0.05 0.32% |
TradersAI Large's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. TradersAI Large's financial risk is the risk to TradersAI Large stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that TradersAI Large's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which TradersAI Large is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of TradersAI Large to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, TradersAI Large is said to be less leveraged. If creditors hold a majority of TradersAI Large's assets, the ETF is said to be highly leveraged.
TradersAI Large Cap is overvalued with Real Value of 14.39 and Hype Value of 15.44. The main objective of TradersAI Large etf analysis is to determine its intrinsic value, which is an estimate of what TradersAI Large Cap is worth, separate from its market price. There are two main types of TradersAI Etf analysis: fundamental analysis and technical analysis.
The TradersAI Large 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.
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TradersAI Etf Analysis Notes
TradersAI Large is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 8 constituents across multiple sectors and instustries. The fund charges 1.25 percent management fee with a total expences of 1.25 percent of total asset. It is possible that TradersAI Large Cap etf was renamed or delisted.TradersAI Large Cap Investment Alerts
| TradersAI Large Cap generated a negative expected return over the last 90 days |
TradersAI Large Thematic Classifications
In addition to having TradersAI Large 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.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
TradersAI Large's management efficiency ratios could be used to measure how well TradersAI Large manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at TradersAI Large emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 1 Y (23.37) | Total Assets 780 K |
Technical Drivers
As of the 21st of January, TradersAI Large has the Coefficient Of Variation of (668.88), variance of 1.63, and Risk Adjusted Performance of (0.10). TradersAI Large technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.TradersAI Large Cap Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
TradersAI Large Predictive Daily Indicators
TradersAI Large 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 TradersAI Large 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.5 | |||
| Day Typical Price | 15.5 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
TradersAI Large Forecast Models
TradersAI Large's time-series forecasting models are one of many TradersAI Large'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 TradersAI Large'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.TradersAI Large Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the TradersAI Large's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TradersAI Large, which in turn will lower the firm's financial flexibility.About TradersAI Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how TradersAI Large 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 TradersAI 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 TradersAI Large. By using and applying TradersAI Etf analysis, traders can create a robust methodology for identifying TradersAI entry and exit points for their positions.
TradersAI Large is entity of United States. It is traded as Etf on NASDAQ exchange.
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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 TradersAI Large to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in TradersAI Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of TradersAI Large Cap is measured differently than its book value, which is the value of TradersAI that is recorded on the company's balance sheet. Investors also form their own opinion of TradersAI Large's value that differs from its market value or its book value, called intrinsic value, which is TradersAI Large'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 TradersAI Large's market value can be influenced by many factors that don't directly affect TradersAI Large'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 TradersAI Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if TradersAI Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TradersAI Large'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.