Sanjac Alpha Core Etf Analysis
| SJCP Etf | 24.98 0.02 0.08% |
SanJac Alpha Core is overvalued with Real Value of 22.93 and Hype Value of 24.98. The main objective of SanJac Alpha etf analysis is to determine its intrinsic value, which is an estimate of what SanJac Alpha Core is worth, separate from its market price. There are two main types of SanJac Etf analysis: fundamental analysis and technical analysis.
The SanJac Alpha etf is traded in the USA on NASDAQ 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SanJac Alpha Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. SanJac Etf Analysis Notes
SanJac Alpha is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 13 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.65 percent of total asset. It is possible that SanJac Alpha Core etf was renamed or delisted.Sector Exposure
SanJac Alpha Core constituents include assets from different sectors. As a result, investing in SanJac Alpha 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 SanJac Alpha because they prefer to avoid the increased volatility of non-sector ETFs.
SanJac Alpha Thematic Classifications
In addition to having SanJac Alpha 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.
 | Broad Debt ETFsUSA ETFs from Broad Debt clasification | |
| Investment Grade ETFsUSA ETFs from Investment Grade clasification |
Management Efficiency
SanJac Alpha's management efficiency ratios could be used to measure how well SanJac Alpha manages its routine affairs as well as how well it operates its assets and liabilities.SanJac Alpha showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Total Assets 1.2 M | Returns YTD 2.92 |
Top SanJac Alpha Core Etf Constituents
| RITM-PB | Rithm Capital Corp | Preferred Stock | |
| RITM-PD | Rithm Capital Corp | Preferred Stock | |
| PMT-PA | PennyMac Mortgage Investment | Preferred Stock | |
| DX | Dynex Capital | Stock |
Technical Drivers
As of the 20th of July, SanJac Alpha has the Risk Adjusted Performance of 0.2297, downside deviation of 0.1122, and Standard Deviation of 0.1224. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SanJac Alpha Core, as well as the relationship between them.SanJac Alpha Core Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of SanJac Alpha for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out SanJac Alpha Core short-term fluctuations and highlight longer-term trends or cycles.
SanJac Alpha Predictive Daily Indicators
SanJac Alpha 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 SanJac Alpha 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.98 | |||
| Day Typical Price | 24.98 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 67.21 |
SanJac Alpha Forecast Models
SanJac Alpha's time-series forecasting models are one of many SanJac Alpha'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 SanJac Alpha'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 SanJac Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how SanJac Alpha 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 SanJac 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 SanJac Alpha. By using and applying SanJac Etf analysis, traders can create a robust methodology for identifying SanJac entry and exit points for their positions.
SanJac Alpha is entity of United States. It is traded as Etf on NASDAQ exchange.
Be your own money manager
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 SanJac Alpha to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SanJac Alpha Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of SanJac Alpha Core is measured differently than its book value, which is the value of SanJac that is recorded on the company's balance sheet. Investors also form their own opinion of SanJac Alpha's value that differs from its market value or its book value, called intrinsic value, which is SanJac Alpha'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 SanJac Alpha's market value can be influenced by many factors that don't directly affect SanJac Alpha'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 SanJac Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if SanJac Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SanJac Alpha'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.