Premise Capital Etf Profile
The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
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RefreshPremise Etf Highlights
| Old Name | Premise Capital Diversified Tactical ETF |
| Business Concentration | Tactical Allocation, Premise Capital (View all Sectors) |
| Nav Price | 29.92 |
| Two Hundred Day Average | 31.3 |
| Ytd | -13.79% |
| Average Daily Volume In Three Month | 2.77k |
| Fifty Two Week Low | 29.04 |
| As Of Date | 22nd of July 2022 |
| Average Daily Volume Last 10 Day | 6.77k |
| Fifty Two Week High | 34.76 |
| One Month | 1.35% |
| Fifty Day Average | 29.63 |
| Three Month | -2.50% |
| Beta In Three Year | 1.04 |
Premise Capital [TCTL] is traded in USA and was established 2016-10-27. The fund is listed under Tactical Allocation category and is part of Premise Capital family. Premise Capital at this time have 34.49 M in assets. , while the total return for the last 3 years was -0.15%.
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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 Premise Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Premise 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 Premise Capital 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 Premise Capital Etf Constituents
| SCHH | Schwab REIT ETF | Etf | Real Estate | |
| XLY | Consumer Discretionary Select | Etf | Consumer Cyclical | |
| XLV | Health Care Select | Etf | Health | |
| XLK | Technology Select Sector | Etf | Technology | |
| XLF | Financial Select Sector | Etf | Financial | |
| XLC | Communication Services Select | Etf | Communications | |
| TLT | iShares 20 Year | Etf | Long Government | |
| TIP | iShares TIPS Bond | Etf | Inflation-Protected Bond |
Premise Capital Against Markets
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Premise Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Premise Capital etf to make a market-neutral strategy. Peer analysis of Premise Capital could also be used in its relative valuation, which is a method of valuing Premise Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Tools for Premise Etf
When running Premise Capital's price analysis, check to measure Premise Capital'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 Premise Capital is operating at the current time. Most of Premise Capital's value examination focuses on studying past and present price action to predict the probability of Premise Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premise Capital's price. Additionally, you may evaluate how the addition of Premise Capital to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
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