Sofi Select 500 Etf Analysis

SoFi Etf Analysis Notes

SoFi Select is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services LLC. The fund has 502 constituents across multiple sectors and instustries. The fund charges 0.19 percent management fee with a total expences of 0.19 percent of total asset. The fund generated five year return of 17.0%. SoFi Select 500 maintains 99.69% of assets in stocks. This fund last dividend was 0.082 per share. Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index. Sofi Select is traded on NYSEARCA Exchange in the United States. To find out more about SoFi Select 500 contact the company at NA or learn more at http://www.swiftenergy.com.

Sector Exposure

SoFi Select 500 Investment Alerts

SoFi Select Thematic Classifications

SoFi Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 7.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SoFi Select's market, we take the total number of its shares issued and multiply it by SoFi Select's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. SoFi Select 500 invests in 497 different instruments across multiple market segments that include assets with varying market capitalizations.

SoFi Profitablity

The company has Net Profit Margin of (283.5) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (20.78) %, which entails that for every $100 of revenue, it lost $20.78.

Management Efficiency

SoFi Select 500 has Return on Asset of (2.12) % which means that on every $100 spent on assets, it lost $2.12. This is way below average. SoFi Select's management efficiency ratios could be used to measure how well SoFi Select manages its routine affairs as well as how well it operates its assets and liabilities.

Top SoFi Select 500 Etf Constituents

Institutional Etf Holders for SoFi Select

Note, although SoFi Select'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, SoFi Select has the risk adjusted performance of 0.1262, and Coefficient Of Variation of 616.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SoFi Select 500, as well as the relationship between them.

SoFi Select 500 Price Movement Analysis

SoFi Select 500 Insider Trading Activities

SoFi Select Outstanding Bonds

SoFi Select Predictive Daily Indicators

SoFi Select Forecast Models

SoFi Select's time-series forecasting models are one of many SoFi Select'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 SoFi Select'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.

Etf analysis is the technique used by a trader or investor to examine and evaluate how SoFi Select 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 SoFi 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 SoFi Select. By using and applying SoFi Etf analysis, traders can create a robust methodology for identifying SoFi entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SoFi Select 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

The market value of SoFi Select 500 is measured differently than its book value, which is the value of SoFi that is recorded on the company's balance sheet. Investors also form their own opinion of SoFi Select's value that differs from its market value or its book value, called intrinsic value, which is SoFi Select'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 SoFi Select's market value can be influenced by many factors that don't directly affect SoFi Select'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 SoFi Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if SoFi Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SoFi Select'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.