Graniteshares Hips High Etf Analysis
| HIPS Etf | USD 13.37 0.08 0.60% |
GraniteShares HIPS High is fairly valued with Real Value of 13.26 and Hype Value of 13.37. The main objective of GraniteShares HIPS etf analysis is to determine its intrinsic value, which is an estimate of what GraniteShares HIPS High is worth, separate from its market price. There are two main types of GraniteShares Etf analysis: fundamental analysis and technical analysis.
The GraniteShares HIPS etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
GraniteShares |
GraniteShares Etf Analysis Notes
GraniteShares HIPS is is formed as Regulated Investment Company in the United States. ETF is managed and operated by ALPS Fund Services, Inc.. The fund has 41 constituents with avarage daily trading value of 35.3 K. The fund charges 0.7 percent management fee with a total expences of 1.99 percent of total asset. The fund retains about 15.85% of assets under management (AUM) in fixed income securities. GraniteShares HIPS High last dividend was 0.108 per share. The fund employs a passive management-or indexing-investment approach designed to track the performance of the index. Graniteshares is traded on NYSEARCA Exchange in the United States. To learn more about GraniteShares HIPS High call the company at NA.Sector Exposure
GraniteShares HIPS High constituents include assets from different sectors. As a result, investing in GraniteShares HIPS lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in GraniteShares HIPS because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among GraniteShares HIPS's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
GraniteShares HIPS High Investment Alerts
| The fund retains about 15.85% of its assets under management (AUM) in fixed income securities |
GraniteShares HIPS Thematic Classifications
In addition to having GraniteShares HIPS etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Target Outcome ETFsUSA ETFs from Target Outcome clasification | |
| Asset Allocation ETFsUSA ETFs from Asset Allocation clasification |
Management Efficiency
GraniteShares HIPS's management efficiency ratios could be used to measure how well GraniteShares HIPS manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at GraniteShares HIPS drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Returns 3 Y 6.82 | Returns 5 Y 5.75 | Returns 1 Y 23.01 | Total Assets 96.8 M | Yield 10.1 |
Top GraniteShares HIPS High Etf Constituents
| BGB | Blackstone Gso Strategic | Fund | |
| BIT | Blackrock Multi Sector | Stock | |
| EPD | Enterprise Products Partners | Stock | |
| HIX | Western Asset High | Fund | |
| IVZ | Invesco Plc | Stock | |
| GLO | Clough Global Opportunities | Fund | |
| SPG | Simon Property Group | Stock | |
| O | Realty Income | Stock | |
| BGY | Blackrock International Growth | Fund | |
| EVV | Eaton Vance Limited | Fund | |
| HQH | Tekla Healthcare Investors | Stock | |
| HIO | Western Asset High | Fund | |
| JFR | Nuveen Floating Rate | Fund | |
| ISD | Pgim High Yield | Fund | |
| WELL | Welltower | Stock | |
| DSU | Blackrock Debt Strategies | Fund | |
| TY | Tri Continental Closed | Stock | |
| FAX | Aberdeen Asia Pacific If | Fund | |
| HST | Host Hotels Resorts | Stock | |
| PAA | Plains All American | Stock | |
| EHI | Western Asset Global | Fund | |
| HCP | Hashicorp | Stock | |
| NLY | Annaly Capital Management | Stock | |
| BOE | BlackRock Global Opportunities | Etf | |
| IRM | Iron Mountain Incorporated | Stock |
Institutional Etf Holders for GraniteShares HIPS
Have you ever been surprised when a price of an equity instrument such as GraniteShares HIPS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GraniteShares HIPS High backward and forwards among themselves. GraniteShares HIPS's institutional investor refers to the entity that pools money to purchase GraniteShares HIPS's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although GraniteShares HIPS's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 30th of November, GraniteShares HIPS retains the market risk adjusted performance of 0.2783, and Risk Adjusted Performance of 0.1554. GraniteShares HIPS technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out GraniteShares HIPS High coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if GraniteShares HIPS is priced fairly, providing market reflects its last-minute price of 13.37 per share.GraniteShares HIPS High Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GraniteShares HIPS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GraniteShares HIPS High. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GraniteShares HIPS Outstanding Bonds
GraniteShares HIPS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GraniteShares HIPS High uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GraniteShares bonds can be classified according to their maturity, which is the date when GraniteShares HIPS High has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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GraniteShares HIPS Predictive Daily Indicators
GraniteShares HIPS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GraniteShares HIPS etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GraniteShares HIPS Forecast Models
GraniteShares HIPS's time-series forecasting models are one of many GraniteShares HIPS's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GraniteShares HIPS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GraniteShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how GraniteShares HIPS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GraniteShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as GraniteShares HIPS. By using and applying GraniteShares Etf analysis, traders can create a robust methodology for identifying GraniteShares entry and exit points for their positions.
The fund employs a passive management-or indexing-investment approach designed to track the performance of the index. Graniteshares is traded on NYSEARCA Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding GraniteShares HIPS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GraniteShares HIPS High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of GraniteShares HIPS High is measured differently than its book value, which is the value of GraniteShares that is recorded on the company's balance sheet. Investors also form their own opinion of GraniteShares HIPS's value that differs from its market value or its book value, called intrinsic value, which is GraniteShares HIPS'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 GraniteShares HIPS's market value can be influenced by many factors that don't directly affect GraniteShares HIPS'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 GraniteShares HIPS's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares HIPS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares HIPS'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.