Starboard Investment Trust Etf Profile
| RHTX Etf | USD 14.65 0.15 1.03% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Starboard Investment is trading at 14.65 as of the 3rd of May 2024; that is 1.03 percent up since the beginning of the trading day. The etf's open price was 14.5. Starboard Investment has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Starboard Investment Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
The fund is an actively managed ETF, it will not seek to replicate the performance of an index. Rh Tactical is traded on NYSEARCA Exchange in the United States. More on Starboard Investment Trust
Moving together with Starboard Etf
| 0.86 | TDSC | Cabana Target Drawdown | PairCorr |
| 0.89 | YYY | Amplify High Income | PairCorr |
| 0.82 | TDSB | Cabana Target Drawdown | PairCorr |
| 0.97 | GMOM | Cambria Global Momentum | PairCorr |
| 0.7 | AGOX | Adaptive Alpha Oppor | PairCorr |
Starboard 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. Starboard Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Starboard Investment 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 | Target Outcome ETFs, Asset Allocation ETFs, Tactical Allocation, Adaptive ETF (View all Sectors) |
| Issuer | Cavalier Investments |
| Inception Date | 2012-09-20 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 9.18 Million |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Nottingham Company |
| Advisor | The Nottingham Company |
| Custodian | Clear Street, LLC |
| Distributor | Capital Investment Group, Inc |
| Portfolio Manager | Scott Wetherington |
| Transfer Agent | Nottingham Shareholder Services, LLC |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 5.0 |
| Market Maker | GTS |
| Total Expense | 2.14 |
| Management Fee | 1.0 |
| Country Name | USA |
| Returns Y T D | 5.77 |
| Name | Starboard Investment Trust |
| Currency Code | USD |
| Open Figi | BBG0133B1QZ7 |
| In Threey Volatility | 15.09 |
| 1y Volatility | 12.44 |
| 200 Day M A | 13.7331 |
| 50 Day M A | 14.6112 |
| Code | RHTX |
| Updated At | 3rd of May 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.14) |
| Type | ETF |
Starboard Investment Trust [RHTX] is traded in USA and was established 2012-09-20. The fund is listed under Tactical Allocation category and is part of Adaptive ETF family. The entity is thematically classified as Target Outcome ETFs. Starboard Investment at this time have 26.34 M in assets. , while the total return for the last 3 years was 0.1%.
Check Starboard Investment Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Starboard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Starboard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Starboard Investment Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Starboard Investment Trust Etf Constituents
| IWM | iShares Trust | Etf | MX Etf |
| SLV | iShares Silver Trust | Etf | MX Etf |
| SPY | SPDR SP 500 | Etf | MX Etf |
Starboard Investment Target Price Odds Analysis
Based on a normal probability distribution, the odds of Starboard Investment jumping above the current price in 90 days from now is about 30.35%. The Starboard Investment Trust probability density function shows the probability of Starboard Investment etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.1728 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Starboard Investment will likely underperform. Additionally, starboard Investment Trust has an alpha of 0.0044, implying that it can generate a 0.004413 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Starboard Investment to move above the current price in 90 days from now is about 30.35 (This Starboard Investment Trust probability density function shows the probability of Starboard Etf to fall within a particular range of prices over 90 days) .
Starboard Investment Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Starboard Investment market risk premium is the additional return an investor will receive from holding Starboard Investment 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 Starboard Investment. 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 Starboard Investment's alpha and beta are two of the key measurements used to evaluate Starboard Investment's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.055 | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0.0003) | |||
| Sortino Ratio | 0.0135 |
Starboard Investment Against Markets
Picking the right benchmark for Starboard Investment 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 Starboard Investment 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 Starboard Investment is critical whether you are bullish or bearish towards Starboard Investment Trust at a given time. Please also check how Starboard Investment'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 Starboard Investment 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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| All Next | Launch Module |
How to buy Starboard Etf?
Before investing in Starboard Investment, 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 Starboard Investment. To buy Starboard Investment etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Starboard Investment. 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 Starboard Investment etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Starboard Investment Trust 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 Starboard Investment Trust 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 Starboard Investment Trust, 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 Starboard Etf please use our How to Invest in Starboard Investment guide.
Already Invested in Starboard Investment Trust?
The danger of trading Starboard Investment Trust 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 Starboard Investment 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 Starboard Investment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Starboard Investment 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 Starboard Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Starboard Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Starboard Investment Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Starboard Investment Trust Etf: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Starboard Investment Trust. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Starboard Investment is measured differently than its book value, which is the value of Starboard that is recorded on the company's balance sheet. Investors also form their own opinion of Starboard Investment's value that differs from its market value or its book value, called intrinsic value, which is Starboard Investment'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 Starboard Investment's market value can be influenced by many factors that don't directly affect Starboard Investment'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 Starboard Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Starboard Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starboard Investment'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.