Loncar Cancer Immunotherapy Etf Profile

CNCR Etf  USD 14.35  0.16  1.13%   

Performance

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Odds Of Distress

Less than 9

 
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Loncar Cancer is selling at 14.35 as of the 30th of November 2024; that is 1.13 percent increase since the beginning of the trading day. The etf's lowest day price was 14.34. Loncar Cancer has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Loncar Cancer Immunotherapy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The index is composed of the common stock of approximately 30 pharmaceutical or biotechnology companies identified by the funds index provider, as having a high strategic focus on the development of drugs that harness the bodys own immune system to fight cancer. More on Loncar Cancer Immunotherapy

Moving together with Loncar Etf

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  0.73XBI SPDR SP BiotechPairCorr
  0.61IXJ iShares Global HealthcarePairCorr

Moving against Loncar Etf

  0.58MEME Roundhill InvestmentsPairCorr
  0.46RSPY Tuttle Capital ManagementPairCorr
  0.41DSJA DSJAPairCorr
  0.37AXP American Express Fiscal Year End 24th of January 2025 PairCorr

Loncar Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Robots And Drones, Health Care ETFs, Health, Loncar Investments (View all Sectors)
IssuerExchange Traded Concepts
Inception Date2015-10-13
BenchmarkRange Cancer Therapeutics Index
Entity TypeRegulated Investment Company
Average Trading Valume3,347.9
Asset TypeEquity
CategorySector
FocusHealth Care
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorExchange Traded Concepts, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerDenise M. Krisko
Transfer AgentU.S. Bank, N.A.
Fiscal Year End30-Nov
ExchangeNASDAQ
Number of Constituents76.0
Market MakerJane Street
Total Expense0.79
Management Fee0.79
Country NameUSA
Returns Y T D6.53
NameLoncar Cancer Immunotherapy ETF
Currency CodeUSD
Open FigiBBG00B55D0W8
In Threey Volatility31.94
1y Volatility37.96
200 Day M A15.0212
50 Day M A14.7569
CodeCNCR
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.61)
Loncar Cancer Immunotherapy [CNCR] is traded in USA and was established 2015-10-13. The fund is listed under Health category and is part of Loncar Investments family. The entity is thematically classified as Sector ETFs. Loncar Cancer Immuno currently have 20.52 M in assets under management (AUM). , while the total return for the last 3 years was -16.7%.
Check Loncar Cancer Probability Of Bankruptcy

Geographic Allocation (%)

Top Loncar Cancer Immunotherapy Etf Constituents

JNCEJounce TherapeuticsStockHealth Care
SRRKScholar Rock HoldingStockHealth Care
REGNRegeneron PharmaceuticalsStockHealth Care
DTILPrecision BioSciencesStockHealth Care
MRNAModernaStockHealth Care
RCUSArcus BiosciencesStockHealth Care
ARGXargenx NV ADRStockHealth Care
BLUEBluebird bioStockHealth Care
More Details

Loncar Cancer Immuno Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Loncar Cancer. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Loncar Cancer Against Markets

When determining whether Loncar Cancer Immuno is a strong investment it is important to analyze Loncar Cancer's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Loncar Cancer's future performance. For an informed investment choice regarding Loncar Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Loncar Cancer Immunotherapy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Loncar Cancer Immuno is measured differently than its book value, which is the value of Loncar that is recorded on the company's balance sheet. Investors also form their own opinion of Loncar Cancer's value that differs from its market value or its book value, called intrinsic value, which is Loncar Cancer'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 Loncar Cancer's market value can be influenced by many factors that don't directly affect Loncar Cancer'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 Loncar Cancer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loncar Cancer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loncar Cancer'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.