Goose Hollow Multi Strategy Etf Profile
| GHMS Etf | 25.52 0.09 0.35% |
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Goose Hollow is selling for under 25.52 as of the 8th of May 2024; that is 0.35% increase since the beginning of the trading day. The etf's lowest day price was 25.52. Goose Hollow has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Goose Hollow Multi Strategy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of May 2022 and ending today, the 8th of May 2024. Click here to learn more.
Goose 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. Goose Hollow's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Goose Hollow or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Debt ETFs, Broad Market ETFs (View all Sectors) |
| Issuer | Goose Hollow Capital Management |
| Inception Date | 2023-11-14 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 11.62 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Broad Market |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Collaborative Fund Services, LLC |
| Advisor | Goose Hollow Capital Management LLC |
| Custodian | Citibank N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Krishna Kumar |
| Transfer Agent | Citibank N.A. |
| Fiscal Year End | 30-Sep |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 16.0 |
| Market Maker | Flow Traders |
| Total Expense | 1.64 |
| Management Fee | 0.65 |
| Country Name | USA |
| Code | GHMS |
| Updated At | 6th of May 2024 |
| Name | Goose Hollow Multi-Strategy Income ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01K4TX0J9 |
| Type | ETF |
Goose Hollow Multi Strategy [GHMS] is traded in USA and was established null. The fund is not classified under any group at this time. The fund currently have in assets under management (AUM).
Check Goose Hollow Probability Of Bankruptcy
Top Goose Hollow Multi Strategy Etf Constituents
| BNDX | Vanguard Total International | Etf | Global Bond-USD Hedged |
| WIP | SPDR FTSE International | Etf | Global Bond |
| PFFV | Global X Variable | Etf | Preferred Stock |
| VMBS | Vanguard Mortgage Backed Securities | Etf | Intermediate Government |
| AGNCP | AGNC Investment Corp | Preferred Stock | REIT—Mortgage |
| TFLO | iShares Treasury Floating | Etf | Ultrashort Bond |
| VGSH | Vanguard Short Term Treasury | Etf | Short Government |
Goose Hollow Target Price Odds Analysis
Attributed to a normal probability distribution, the odds of Goose Hollow jumping above the current price in 90 days from now is about 80.01%. The Goose Hollow Multi Strategy probability density function shows the probability of Goose Hollow etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Goose Hollow has a beta of 0.0636. This usually indicates as returns on the market go up, Goose Hollow average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Goose Hollow Multi Strategy will be expected to be much smaller as well. Additionally, goose Hollow Multi Strategy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Goose Hollow to move above the current price in 90 days from now is about 80.01 (This Goose Hollow Multi Strategy probability density function shows the probability of Goose Etf to fall within a particular range of prices over 90 days) .
Goose Hollow Multi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Goose Hollow market risk premium is the additional return an investor will receive from holding Goose Hollow 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 Goose Hollow. 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 Goose Hollow's alpha and beta are two of the key measurements used to evaluate Goose Hollow's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.36) |
Goose Hollow Against Markets
Picking the right benchmark for Goose Hollow 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 Goose Hollow 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 Goose Hollow is critical whether you are bullish or bearish towards Goose Hollow Multi Strategy at a given time. Please also check how Goose Hollow'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 Goose Hollow 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 Goose Etf?
Before investing in Goose Hollow, 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 Goose Hollow. To buy Goose Hollow etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Goose Hollow. 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 Goose Hollow etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Goose Hollow Multi Strategy 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 Goose Hollow Multi Strategy 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 Goose Hollow Multi Strategy, 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. For more information on how to buy Goose Etf please use our How to Invest in Goose Hollow guide.
Already Invested in Goose Hollow Multi Strategy?
The danger of trading Goose Hollow Multi Strategy 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 Goose Hollow 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 Goose Hollow. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Goose Hollow Multi 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.
When determining whether Goose Hollow Multi is a strong investment it is important to analyze Goose Hollow's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Goose Hollow's future performance. For an informed investment choice regarding Goose Etf, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goose Hollow Multi Strategy. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in population. 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 Goose Hollow Multi is measured differently than its book value, which is the value of Goose that is recorded on the company's balance sheet. Investors also form their own opinion of Goose Hollow's value that differs from its market value or its book value, called intrinsic value, which is Goose Hollow'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 Goose Hollow's market value can be influenced by many factors that don't directly affect Goose Hollow'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 Goose Hollow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goose Hollow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goose Hollow'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.