Relative Sentiment Tactical Etf Three Year Return
| MOOD Etf | USD 31.04 0.09 0.29% |
Relative Sentiment Tactical fundamentals help investors to digest information that contributes to Relative Sentiment's financial success or failures. It also enables traders to predict the movement of Relative Etf. The fundamental analysis module provides a way to measure Relative Sentiment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Relative Sentiment etf.
Relative |
Relative Sentiment Tactical ETF Three Year Return Analysis
Relative Sentiment's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Relative Sentiment Tactical has a Three Year Return of 0.0%. This indicator is about the same for the Relative Sentiment average (which is currently at 0.0) family and about the same as Tactical Allocation (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Relative Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Relative Sentiment's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Relative Sentiment could also be used in its relative valuation, which is a method of valuing Relative Sentiment by comparing valuation metrics of similar companies.Relative Sentiment is currently under evaluation in three year return as compared to similar ETFs.
Fund Asset Allocation for Relative Sentiment
The fund consists of 72.44% investments in stocks, with the rest of investments allocated between bondsand various exotic instruments.Asset allocation divides Relative Sentiment's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Relative Fundamentals
| Total Asset | 4.68 M | |||
| One Year Return | 19.30 % | |||
| Net Asset | 4.68 M | |||
| Equity Positions Weight | 72.44 % | |||
| Bond Positions Weight | 0.25 % |
About Relative Sentiment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Relative Sentiment Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Relative Sentiment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Relative Sentiment Tactical based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Relative Sentiment is a strong investment it is important to analyze Relative Sentiment'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 Relative Sentiment's future performance. For an informed investment choice regarding Relative Etf, refer to the following important reports:Check out Relative Sentiment Piotroski F Score and Relative Sentiment Altman Z Score analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Relative Sentiment is measured differently than its book value, which is the value of Relative that is recorded on the company's balance sheet. Investors also form their own opinion of Relative Sentiment's value that differs from its market value or its book value, called intrinsic value, which is Relative Sentiment'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 Relative Sentiment's market value can be influenced by many factors that don't directly affect Relative Sentiment'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 Relative Sentiment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Relative Sentiment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Relative Sentiment'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.