Lha Market State Etf Profile
| MSVX Etf | USD 22.17 0.02 0.09% |
Performance0 of 100
| Odds Of DistressLess than 9
|
LHA Market is trading at 22.17 as of the 28th of November 2024; that is 0.09 percent decrease since the beginning of the trading day. The etf's open price was 22.19. LHA Market 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 LHA Market State are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund is an actively-managed exchange-traded fund and seeks to achieve its objective principally by investing long or short in instruments linked directly or indirectly to the performance andor volatility of the SP 500 Index based on quantitative analyses that seek to estimate the direction of the U.S. More on LHA Market State
Moving against LHA Etf
LHA Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Absolute Returns ETFs, Volatility ETFs, Equity Hedged, Little Harbor Advisors (View all Sectors) |
| Issuer | Little Harbor Advisors |
| Inception Date | 2020-05-13 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 10.53 Million |
| Asset Type | Multi Asset |
| Category | Absolute Returns |
| Focus | Volatility |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Little Harbor Advisors, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Michael Thompson, D. Matthew Thompson, |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Dec |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 5.0 |
| Market Maker | GTS |
| Total Expense | 1.26 |
| Management Fee | 1.1 |
| Country Name | USA |
| Returns Y T D | (6.89) |
| Name | LHA Market State Alpha Seeker ETF |
| Currency Code | USD |
| Open Figi | BBG00RMD9C74 |
| In Threey Volatility | 6.63 |
| 1y Volatility | 8.95 |
| 200 Day M A | 23.3576 |
| 50 Day M A | 21.9958 |
| Code | MSVX |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (1.03) |
| Type | ETF |
LHA Market State [MSVX] is traded in USA and was established 2020-05-13. The fund is listed under Equity Hedged category and is part of Little Harbor Advisors family. The entity is thematically classified as Absolute Returns ETFs. LHA Market State now have 43.63 M in assets. , while the total return for the last 3 years was -2.5%.
Check LHA Market Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on LHA Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding LHA Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as LHA Market State Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top LHA Market State Etf Constituents
| FGXXX | First American Funds | Money Market Fund | US Money Market Fund | |
| FXFXX | First American Funds | Money Market Fund | US Money Market Fund | |
| SVXY | ProShares Short VIX | Etf | Trading--Miscellaneous | |
| VIXY | ProShares VIX Short Term | Etf | Trading--Miscellaneous | |
| VXX | iPath Series B | Etf | Trading--Miscellaneous |
LHA Market State 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 LHA Market. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.3082 | |||
| Standard Deviation | 0.5078 | |||
| Variance | 0.2579 | |||
| Risk Adjusted Performance | (0.14) |
LHA Market State Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. LHA Market State Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe LHA Market price patterns.
LHA Market Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LHA Market State. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of LHA Market State is measured differently than its book value, which is the value of LHA that is recorded on the company's balance sheet. Investors also form their own opinion of LHA Market's value that differs from its market value or its book value, called intrinsic value, which is LHA Market'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 LHA Market's market value can be influenced by many factors that don't directly affect LHA Market'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 LHA Market's value and its price as these two are different measures arrived at by different means. Investors typically determine if LHA Market is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LHA Market'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.