Collaborative Investment Financials
| MFUL Etf | USD 22.10 0.01 0.05% |
Net Expense Ratio 0.011 |
Collaborative |
The data published in Collaborative Investment's official financial statements typically reflect Collaborative Investment'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 Collaborative Investment's quantitative information. For example, before you start analyzing numbers published by Collaborative accountants, it's essential to understand Collaborative Investment's liquidity, profitability, and earnings quality within the context of the Mohrfunds space in which it operates.
Collaborative Investment Etf Summary
Collaborative Investment competes with IShares Core, Alpha Architect, VanEck Inflation, ClearShares OCIO, and Northern Lights. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. Mindful Conservative is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| Region | Global |
| Investment Issuer | Retireful |
| Etf Family | Mohrfunds |
| Fund Category | Asset Allocation |
| Portfolio Concentration | Target Outcome |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Collaborative Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Collaborative Investment's current stock value. Our valuation model uses many indicators to compare Collaborative Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Collaborative Investment competition to find correlations between indicators driving Collaborative Investment's intrinsic value. More Info.Collaborative Investment Series is rated below average in one year return as compared to similar ETFs. It also is rated below average in three year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Collaborative Investment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Collaborative Investment Systematic Risk
Collaborative Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Collaborative Investment 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Collaborative Investment correlated with the market. If Beta is less than 0 Collaborative Investment generally moves in the opposite direction as compared to the market. If Collaborative Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Collaborative Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Collaborative Investment is generally in the same direction as the market. If Beta > 1 Collaborative Investment moves generally in the same direction as, but more than the movement of the benchmark.
Collaborative Investment Thematic Clasifications
Collaborative Investment Series is part of several thematic ideas from Target Outcome ETFs to Asset Allocation 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 IdeasCollaborative Investment November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Collaborative Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Collaborative Investment Series. We use our internally-developed statistical techniques to arrive at the intrinsic value of Collaborative Investment Series based on widely used predictive technical indicators. In general, we focus on analyzing Collaborative Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Collaborative Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2354 | |||
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3217 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Collaborative Investment Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Collaborative Investment is measured differently than its book value, which is the value of Collaborative that is recorded on the company's balance sheet. Investors also form their own opinion of Collaborative Investment's value that differs from its market value or its book value, called intrinsic value, which is Collaborative Investment'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 Collaborative Investment's market value can be influenced by many factors that don't directly affect Collaborative Investment'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 Collaborative Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collaborative Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collaborative Investment'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.