Microsectors Fang Index Etf Analysis
| FNGD Etf | USD 39.10 2.62 7.18% |
MicroSectors FANG Index is overvalued with Real Value of 36.04 and Hype Value of 39.1. The main objective of MicroSectors FANG etf analysis is to determine its intrinsic value, which is an estimate of what MicroSectors FANG Index is worth, separate from its market price. There are two main types of MicroSectors Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of MicroSectors FANG Index. On the other hand, technical analysis, focuses on the price and volume data of MicroSectors Etf to identify patterns and trends that may indicate its future price movements.
The MicroSectors FANG 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. MicroSectors FANG is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. MicroSectors Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MicroSectors FANG's ongoing operational relationships across important fundamental and technical indicators.
MicroSectors |
MicroSectors Etf Analysis Notes
MicroSectors FANG is is formed as Exchange-Traded Note in the United States. ETF is managed and operated by null. The fund has null constituents with avarage daily trading value of 1.3 M. The fund charges null percent management fee with a total expences of null percent of total asset. The fund retains all of assets under management (AUM) in equities. The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. Microsectors Fang is traded on NYSEARCA Exchange in the United States. To learn more about MicroSectors FANG Index call Darryl White at NA or check out http://www.bmo.com.MicroSectors FANG Index Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MicroSectors FANG's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MicroSectors FANG Index or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| MicroSectors FANG generated a negative expected return over the last 90 days | |
| MicroSectors FANG has high historical volatility and very poor performance | |
| MicroSectors FANG Index created five year return of -75.0% | |
| This fund retains all of its assets under management (AUM) in equities |
MicroSectors FANG Thematic Classifications
In addition to having MicroSectors FANG 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.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
MicroSectors Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 38.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MicroSectors FANG's market, we take the total number of its shares issued and multiply it by MicroSectors FANG'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.MicroSectors Profitablity
MicroSectors FANG's profitability indicators refer to fundamental financial ratios that showcase MicroSectors FANG's ability to generate income relative to its revenue or operating costs. If, let's say, MicroSectors FANG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MicroSectors FANG's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MicroSectors FANG's profitability requires more research than a typical breakdown of MicroSectors FANG's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 22.22 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 32.61 %, which suggests for every 100 dollars of sales, it generated a net operating income of $32.61. Management Efficiency
MicroSectors FANG Index has return on total asset (ROA) of 0.66 % which means that it generated a profit of $0.66 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 10.9 %, meaning that it created $10.9 on every $100 dollars invested by stockholders. MicroSectors FANG's management efficiency ratios could be used to measure how well MicroSectors FANG manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of MicroSectors FANG's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze MicroSectors FANG's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of MicroSectors Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Max Mgmt Charge 0.00 | Holdings Turnover 0.00000 | Holdings Count 10 | Net Expense Ratio 0.0095 | Total Assets 127.8 M |
Top MicroSectors FANG Index Etf Constituents
| AAPL | Apple Inc | Stock | Corona Opportunity |
| AMZN | Amazon Inc | Stock | Corona Opportunity |
| BABA | Alibaba Group Holding | Stock | Corona Opportunity |
| BIDU | Baidu Inc | Stock | Social Domain |
| FB | Meta Platforms | Stock | Social Domain |
| GOOGL | Alphabet Inc Class A | Stock | Millennials Best |
| NFLX | Netflix | Stock | Corona Opportunity |
| NVDA | NVIDIA | Stock | Driverless Cars |
| TSLA | Tesla Inc | Stock | Wireless |
| TWTR | Stock |
Technical Drivers
As of the 1st of May, MicroSectors FANG secures the Mean Deviation of 3.63, risk adjusted performance of (0.04), and Standard Deviation of 4.85. MicroSectors FANG Index technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices. Strictly speaking, you can use this information to find out if the etf will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for MicroSectors FANG, which can be compared to its peers in the industry. Please verify MicroSectors FANG Index standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if MicroSectors FANG Index is priced some-what accurately, providing market reflects its recent price of 39.1 per share.MicroSectors FANG Index Price Movement Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MicroSectors FANG 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 MicroSectors FANG Index. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MicroSectors FANG Predictive Daily Indicators
MicroSectors FANG 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 MicroSectors FANG 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.
MicroSectors FANG Forecast Models
MicroSectors FANG's time-series forecasting models are one of many MicroSectors FANG'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 MicroSectors FANG'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 MicroSectors Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how MicroSectors FANG 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 MicroSectors 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 MicroSectors FANG. By using and applying MicroSectors Etf analysis, traders can create a robust methodology for identifying MicroSectors entry and exit points for their positions.
The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. Microsectors Fang 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 MicroSectors FANG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in MicroSectors FANG Index. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the MicroSectors FANG Index information on this page should be used as a complementary analysis to other MicroSectors FANG's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of MicroSectors FANG Index is measured differently than its book value, which is the value of MicroSectors that is recorded on the company's balance sheet. Investors also form their own opinion of MicroSectors FANG's value that differs from its market value or its book value, called intrinsic value, which is MicroSectors FANG'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 MicroSectors FANG's market value can be influenced by many factors that don't directly affect MicroSectors FANG'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 MicroSectors FANG's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroSectors FANG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroSectors FANG'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.