Investment Managers Series Etf Profile
| RINC Etf | 22.98 0.04 0.17% |
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Investment Managers is trading at 22.98 as of the 3rd of May 2024, a 0.17 percent up since the beginning of the trading day. The etf's open price was 22.94. Investment Managers has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Investment Managers Series are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2023 and ending today, the 3rd of May 2024. Click here to learn more.
Investment 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. Investment Managers' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Investment Managers 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 | Sector ETFs, Real Estate ETFs (View all Sectors) |
| Issuer | AXS Investments |
| Inception Date | 2023-08-28 |
| Benchmark | Gapstow Real Estate Income Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 44.77 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Real Estate |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | UMB Fund Services, Inc., Mutual Fund Administration, LLC |
| Advisor | AXS Investments LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Parker Binion, Travis Trampe |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 25.0 |
| Market Maker | Virtu Financial |
| Total Expense | 1.25 |
| Management Fee | 1.25 |
| 200 Day M A | 24.2466 |
| Country Name | USA |
| 50 Day M A | 24.641 |
| Code | RINC |
| Updated At | 14th of April 2024 |
| Name | Investment Managers Series Trust II |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01HXB8V49 |
| Type | ETF |
Investment Managers Series [RINC] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets. with the current yeild of 0.04%.
Check Investment Managers Probability Of Bankruptcy
Investment Managers Target Price Odds Analysis
What are Investment Managers' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Investment Managers jumping above the current price in 90 days from now is about 42.07%. The Investment Managers Series probability density function shows the probability of Investment Managers 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 1.7476 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, Investment Managers will likely underperform. Additionally, investment Managers Series 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 Investment Managers to move above the current price in 90 days from now is about 42.07 (This Investment Managers Series probability density function shows the probability of Investment Etf to fall within a particular range of prices over 90 days) .
Investment Managers Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Investment Managers market risk premium is the additional return an investor will receive from holding Investment Managers 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 Investment Managers. 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 Investment Managers' alpha and beta are two of the key measurements used to evaluate Investment Managers' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.05) |
Investment Managers Against Markets
Picking the right benchmark for Investment Managers 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 Investment Managers 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 Investment Managers is critical whether you are bullish or bearish towards Investment Managers Series at a given time. Please also check how Investment Managers' 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 Investment Managers 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 Investment Etf?
Before investing in Investment Managers, 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 Investment Managers. To buy Investment Managers etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Investment Managers. 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 Investment Managers etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Investment Managers Series 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 Investment Managers Series 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 Investment Managers Series, 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 Investment Etf please use our How to Invest in Investment Managers guide.
Already Invested in Investment Managers Series?
The danger of trading Investment Managers Series 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 Investment Managers 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 Investment Managers. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Investment Managers 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 Investment Managers offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Investment Managers' 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 Investment Managers Series Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Investment Managers Series Etf: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Investment Managers Series. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. 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 Investment Managers is measured differently than its book value, which is the value of Investment that is recorded on the company's balance sheet. Investors also form their own opinion of Investment Managers' value that differs from its market value or its book value, called intrinsic value, which is Investment Managers' 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 Investment Managers' market value can be influenced by many factors that don't directly affect Investment Managers' 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 Investment Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Investment Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investment Managers' 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.