The Advisorsa Inner Etf Ten Year Return
| SAGP Etf | USD 29.99 0.12 0.40% |
The Advisorsa Inner fundamentals help investors to digest information that contributes to Advisorsa Inner's financial success or failures. It also enables traders to predict the movement of Advisorsa Etf. The fundamental analysis module provides a way to measure Advisorsa Inner'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 Advisorsa Inner etf.
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The Advisorsa Inner ETF Ten Year Return Analysis
Advisorsa Inner's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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Based on the latest financial disclosure, The Advisorsa Inner has a Ten Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) family and about the same as Global Small/Mid Stock (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Fund Asset Allocation for Advisorsa Inner
The fund consists of 97.92% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Advisorsa Inner'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.
Advisorsa Fundamentals
| Total Asset | 15.25 M | |||
| One Year Return | 17.20 % | |||
| Net Asset | 15.25 M | |||
| Equity Positions Weight | 97.92 % |
About Advisorsa Inner Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Advisorsa Inner's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advisorsa Inner using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Advisorsa Inner 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.
Pair Trading with Advisorsa Inner
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Advisorsa Inner position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Advisorsa Inner will appreciate offsetting losses from the drop in the long position's value.Moving together with Advisorsa Etf
Moving against Advisorsa Etf
| 0.51 | PBD | Invesco Global Clean | PairCorr |
| 0.44 | CTEC | Global X CleanTech | PairCorr |
| 0.38 | GREI | Goldman Sachs Future | PairCorr |
The ability to find closely correlated positions to Advisorsa Inner could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advisorsa Inner when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Advisorsa Inner - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Advisorsa Inner to buy it.
The correlation of Advisorsa Inner is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Advisorsa Inner moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advisorsa Inner moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Advisorsa Inner can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Advisorsa Inner Piotroski F Score and Advisorsa Inner Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Advisorsa Inner is measured differently than its book value, which is the value of Advisorsa that is recorded on the company's balance sheet. Investors also form their own opinion of Advisorsa Inner's value that differs from its market value or its book value, called intrinsic value, which is Advisorsa Inner'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 Advisorsa Inner's market value can be influenced by many factors that don't directly affect Advisorsa Inner'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 Advisorsa Inner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advisorsa Inner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advisorsa Inner'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.