Morl Etf Profile

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MORL Etf Highlights

Old NameUBS ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
Business ConcentrationTrading--Leveraged Equity, UBS Group AG (View all Sectors)
Nav Price0.2
Two Hundred Day Average0.2389
Ytd-98.25%
Fifty Two Week Low0.23
As Of Date29th of February 2020
Fifty Two Week High15.85
Fifty Day Average0.2389
Three Month-98.35%
Beta In Three Year1.25
MORL [MORL] is traded in USA and was established 2012-10-16. The fund is listed under Trading--Leveraged Equity category and is part of UBS Group AG family. MORL now have 236.79 M in assets. , while the total return for the last 3 years was -71.77%.
Check MORL Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on MORL Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding MORL Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as MORL Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

MORL Top Holders

AFPAXAmericafirst Income FundMutual FundAllocation--70% to 85% Equity
AFPIXAmericafirst Income FundMutual FundAllocation--70% to 85% Equity
AFPUXAmericafirst Income FundMutual FundAllocation--70% to 85% Equity
More Details

MORL Against Markets

MORL Etf Analysis Notes

The fund maintains all of the assets in different exotic instruments. MORL last dividend was 0.056 per share. The investment seeks to link to the Market Vectors Global Mortgage REITs Index. ETRACS Monthly is traded on PCX Exchange in the United States. To find out more about MORL contact the company at NA.

MORL Investment Alerts

MORL is not yet fully synchronised with the market data
MORL has some characteristics of a very speculative penny stock
MORL created five year return of -51.0%
This fund maintains all of the assets in different exotic instruments

Institutional Etf Holders for MORL

Have you ever been surprised when a price of an equity instrument such as MORL is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MORL backward and forwards among themselves. MORL's institutional investor refers to the entity that pools money to purchase MORL'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.
AFPAXAmericafirst Income FundMutual FundAllocation--70% to 85% Equity
AFPIXAmericafirst Income FundMutual FundAllocation--70% to 85% Equity
AFPUXAmericafirst Income FundMutual FundAllocation--70% to 85% Equity
More Details
Note, although MORL'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.

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MORL Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MORL etf to make a market-neutral strategy. Peer analysis of MORL could also be used in its relative valuation, which is a method of valuing MORL by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
Check out Correlation Analysis 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 inflation.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Tools for MORL Etf

When running MORL's price analysis, check to measure MORL's 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 MORL is operating at the current time. Most of MORL's value examination focuses on studying past and present price action to predict the probability of MORL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MORL's price. Additionally, you may evaluate how the addition of MORL to your portfolios can decrease your overall portfolio volatility.
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