Exponential Etfs Etf Three Year Return
Exponential ETFs fundamentals help investors to digest information that contributes to Exponential ETFs' financial success or failures. It also enables traders to predict the movement of Exponential Etf. The fundamental analysis module provides a way to measure Exponential ETFs' 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 Exponential ETFs etf.
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Exponential ETFs ETF Three Year Return Analysis
Exponential ETFs' 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% |
Current Exponential ETFs Three Year Return | 14.87 % |
Most of Exponential ETFs' fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Exponential ETFs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, Exponential ETFs has a Three Year Return of 14.87%. This is much higher than that of the Exponential ETFs family and significantly higher than that of the Mid-Cap Value category. The three year return for all United States etfs is notably lower than that of the firm.
Exponential Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exponential ETFs' 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 Exponential ETFs could also be used in its relative valuation, which is a method of valuing Exponential ETFs by comparing valuation metrics of similar companies.Exponential ETFs is currently under evaluation in three year return as compared to similar ETFs.
Fund Asset Allocation for Exponential ETFs
The fund invests 99.96% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Exponential ETFs' 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.
Exponential Fundamentals
Number Of Employees | 587 | |||
Total Asset | 20.46 M | |||
One Year Return | 69.40 % | |||
Three Year Return | 14.87 % | |||
Net Asset | 20.46 M | |||
Last Dividend Paid | 0.32 | |||
Equity Positions Weight | 99.96 % |
Thematic Opportunities
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Check out Your Equity Center 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 metropolitan statistical area. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Tools for Exponential Etf
When running Exponential ETFs' price analysis, check to measure Exponential ETFs' 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 Exponential ETFs is operating at the current time. Most of Exponential ETFs' value examination focuses on studying past and present price action to predict the probability of Exponential ETFs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exponential ETFs' price. Additionally, you may evaluate how the addition of Exponential ETFs to your portfolios can decrease your overall portfolio volatility.
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