HAN GINS (Switzerland) Profile
ITEK Etf | CHF 11.04 0.03 0.27% |
Performance6 of 100
| Odds Of DistressLess than 9
|
HAN GINS is selling for under 11.04 as of the 30th of April 2024; that is 0.27 percent increase since the beginning of the trading day. The etf's lowest day price was 10.97. HAN GINS has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for HAN GINS Tech Megatrend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
The HAN-GINS Innovative Technologies UCITS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive Innovative Technologies Index . HAN GINS is traded on Switzerland Exchange in Switzerland. More on HAN GINS Tech Megatrend
Moving together with HAN Etf
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0.85 | CSSPX | iShares Core SP | PairCorr |
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0.82 | EIMI | iShares Core MSCI | PairCorr |
0.85 | IUSA | iShares SP 500 | PairCorr |
Moving against HAN Etf
0.62 | LYSSL | Lyxor SMI Daily | PairCorr |
0.57 | XSDX | Xtrackers ShortDAX Daily | PairCorr |
0.48 | CLEU | Lyxor MSCI Europe | PairCorr |
HAN Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HAN GINS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HAN GINS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | null, HANetf Management Limited (View all Sectors) |
HAN GINS Tech Megatrend [ITEK] is traded in Switzerland and was established 2018-10-05. The fund is listed under null category and is part of HANetf Management Limited family. HAN GINS Tech currently have 116.69 M in assets under management (AUM). , while the total return for the last year was 82.48%.
Check HAN GINS Probability Of Bankruptcy
HAN GINS Target Price Odds Analysis
Depending on a normal probability distribution, the odds of HAN GINS jumping above the current price in 90 days from now is about 42.24%. The HAN GINS Tech Megatrend probability density function shows the probability of HAN GINS etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon HAN GINS has a beta of 0.4057. This usually indicates as returns on the market go up, HAN GINS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HAN GINS Tech Megatrend will be expected to be much smaller as well. Additionally, hAN GINS Tech Megatrend has an alpha of 0.0989, implying that it can generate a 0.0989 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of HAN GINS to move above the current price in 90 days from now is about 42.24 (This HAN GINS Tech Megatrend probability density function shows the probability of HAN Etf to fall within a particular range of prices over 90 days) .
HAN GINS Tech Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. HAN GINS market risk premium is the additional return an investor will receive from holding HAN GINS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HAN GINS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although HAN GINS's alpha and beta are two of the key measurements used to evaluate HAN GINS's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.25 | |||
Semi Deviation | 1.28 | |||
Standard Deviation | 1.55 | |||
Variance | 2.39 |
HAN GINS Tech Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. HAN GINS Tech Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe HAN GINS price patterns.
HAN GINS Against Markets
Picking the right benchmark for HAN GINS etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HAN GINS etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HAN GINS is critical whether you are bullish or bearish towards HAN GINS Tech Megatrend at a given time. Please also check how HAN GINS's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in HAN GINS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy HAN Etf?
Before investing in HAN GINS, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in HAN GINS. To buy HAN GINS etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of HAN GINS. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase HAN GINS etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located HAN GINS Tech Megatrend etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased HAN GINS Tech Megatrend etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as HAN GINS Tech Megatrend, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in HAN GINS Tech Megatrend?
The danger of trading HAN GINS Tech Megatrend is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HAN GINS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HAN GINS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HAN GINS Tech is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HAN GINS Tech Megatrend. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.