Brendan Wood Financials
| BWTG Etf | 35.83 0.17 0.48% |
Net Expense Ratio 0.0095 |
Brendan |
The data published in Brendan Wood's official financial statements typically reflect Brendan Wood'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 Brendan Wood's quantitative information. For example, before you start analyzing numbers published by Brendan accountants, it's essential to understand Brendan Wood's liquidity, profitability, and earnings quality within the context of the Large Blend space in which it operates.
Brendan Wood Etf Summary
Brendan Wood competes with Vanguard Total, SPDR SP, IShares Core, Vanguard Dividend, and Vanguard Large. Brendan Wood is entity of United States. It is traded as Etf on BATS exchange.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| CUSIP | 26923N637 |
| Region | North America |
| Investment Issuer | Tuttle Capital Management |
| Fund Category | Size and Style |
| Portfolio Concentration | Large & Mid Caps |
| Benchmark | Dow Jones Industrial |
Brendan Wood TopGun Systematic Risk
Brendan Wood's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brendan Wood 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Brendan Wood TopGun correlated with the market. If Beta is less than 0 Brendan Wood generally moves in the opposite direction as compared to the market. If Brendan Wood Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brendan Wood TopGun is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brendan Wood is generally in the same direction as the market. If Beta > 1 Brendan Wood moves generally in the same direction as, but more than the movement of the benchmark.
About Brendan Wood Financials
What exactly are Brendan Wood 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 Brendan Wood's income statement, its balance sheet, and the statement of cash flows. Potential Brendan Wood investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Brendan Wood investors may use each financial statement separately, they are all related. The changes in Brendan Wood's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brendan Wood'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.Brendan Wood Thematic Clasifications
Brendan Wood TopGun is part of several thematic ideas from Large & Mid Caps ETFs to Size And Style 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 IdeasBrendan Wood November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brendan Wood help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brendan Wood TopGun. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brendan Wood TopGun based on widely used predictive technical indicators. In general, we focus on analyzing Brendan Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brendan Wood's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8249 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.07 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.35 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brendan Wood TopGun. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Brendan Wood TopGun is measured differently than its book value, which is the value of Brendan that is recorded on the company's balance sheet. Investors also form their own opinion of Brendan Wood's value that differs from its market value or its book value, called intrinsic value, which is Brendan Wood'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 Brendan Wood's market value can be influenced by many factors that don't directly affect Brendan Wood'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 Brendan Wood's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brendan Wood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brendan Wood'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.