Spear Alpha Etf Analysis
| SPRX Etf | USD 31.35 0.44 1.42% |
Spear Alpha ETF is undervalued with Real Value of 32.49 and Hype Value of 31.49. The main objective of Spear Alpha etf analysis is to determine its intrinsic value, which is an estimate of what Spear Alpha ETF is worth, separate from its market price. There are two main types of Spear Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Spear Alpha ETF. On the other hand, technical analysis, focuses on the price and volume data of Spear Etf to identify patterns and trends that may indicate its future price movements.
The Spear 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 Spear Alpha ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Spear Etf Analysis Notes
Spear 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 27 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. The fund is an actively-managed exchange-traded fund that will invest primarily in equity securities, including common stock or American depositary receipts of companies that Spear Advisors LLC believes are poised to benefit from breakthrough innovation in industrial technology. Spear Alpha is traded on NASDAQ Exchange in the United States. To find out more about Spear Alpha ETF contact the company at NA.Sector Exposure
Spear Alpha ETF constituents include assets from different sectors. As a result, investing in Spear 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 Spear Alpha because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Spear Alpha's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Spear Alpha ETF Investment Alerts
| Spear is showing solid risk-adjusted performance over 90 days |
Spear Alpha Thematic Classifications
In addition to having Spear 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.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
Management Efficiency
Spear Alpha's management efficiency ratios could be used to measure how well Spear Alpha manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by Spear Alpha's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 3 Y 30.24 | Returns 1 Y 40.58 | Total Assets 63.5 M | Returns YTD 15.55 | Beta 1.48 |
Top Spear Alpha ETF Etf Constituents
| PANW | Palo Alto Networks | Stock | |
| RIO | Rio Tinto ADR | Stock | |
| CRDO | Credo Technology Group | Stock | |
| CEG | Constellation Energy Corp | Stock | |
| RBRK | Rubrik, | Stock | |
| GEV | GE Vernova LLC | Stock | |
| CRWD | Crowdstrike Holdings | Stock | |
| RGTI | Rigetti Computing | Stock | |
| CFLT | Confluent | Stock | |
| VST | Vistra Energy Corp | Stock | |
| SHOP | Shopify Class A | Stock | |
| ALAB | Astera Labs, Common | Stock | |
| MRVL | Marvell Technology Group | Stock | |
| CIEN | Ciena Corp | Stock | |
| DDOG | Datadog | Stock | |
| NET | Cloudflare | Stock | |
| FGXXX | First American Funds | Money Market Fund | |
| NVDA | NVIDIA | Stock | |
| SNOW | Snowflake | Stock | |
| ZS | Zscaler | Stock | |
| ANET | Arista Networks | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| COHR | Coherent | Stock | |
| S | SentinelOne | Stock |
Technical Drivers
As of the 20th of July, Spear Alpha has the Risk Adjusted Performance of 0.3306, semi deviation of 1.16, and Coefficient Of Variation of 287.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spear Alpha ETF, as well as the relationship between them.Spear Alpha ETF 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 Spear 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 Spear Alpha ETF short-term fluctuations and highlight longer-term trends or cycles.
Spear Alpha ETF Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Spear Alpha insiders, such as employees or executives, is commonly permitted as long as it does not rely on Spear Alpha's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Spear Alpha insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Spear Alpha Outstanding Bonds
Spear Alpha issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Spear Alpha ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Spear bonds can be classified according to their maturity, which is the date when Spear Alpha ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Spear Alpha Predictive Daily Indicators
Spear 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 Spear 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.
Spear Alpha Forecast Models
Spear Alpha's time-series forecasting models are one of many Spear 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 Spear 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 Spear Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Spear 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 Spear 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 Spear Alpha. By using and applying Spear Etf analysis, traders can create a robust methodology for identifying Spear entry and exit points for their positions.
The fund is an actively-managed exchange-traded fund that will invest primarily in equity securities, including common stock or American depositary receipts of companies that Spear Advisors LLC believes are poised to benefit from breakthrough innovation in industrial technology. Spear Alpha is traded on NASDAQ Exchange in the United States.
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 Spear 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 Spear Alpha ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Spear Alpha ETF is measured differently than its book value, which is the value of Spear that is recorded on the company's balance sheet. Investors also form their own opinion of Spear Alpha's value that differs from its market value or its book value, called intrinsic value, which is Spear 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 Spear Alpha's market value can be influenced by many factors that don't directly affect Spear 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 Spear Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spear Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spear 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.