Alphamark Actively Managed Etf Profile

SMCP Etf  USD 31.34  0.61  1.99%   

Performance

8 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
AlphaMark Actively is selling at 31.34 as of the 28th of March 2024; that is 1.99% increase since the beginning of the trading day. The etf's last reported lowest price was 30.87. AlphaMark Actively 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 AlphaMark Actively Managed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets directly or indirectly in small cap companies. Alphamark Actmg is traded on NASDAQ Exchange in the United States. More on AlphaMark Actively Managed

Moving together with AlphaMark Etf

  0.91VB Vanguard Small-Cap IndexPairCorr
  0.62IJR IShares Core SPPairCorr
  0.85IWM IShares Russell 2000 Aggressive PushPairCorr
  0.92VRTIX Vanguard Russell 2000PairCorr
  0.85VTWO Vanguard Russell 2000PairCorr
  0.84FNDA Schwab FundamentalPairCorr
  0.61SPSM SPDR Portfolio SPPairCorr

AlphaMark 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. AlphaMark Actively's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AlphaMark Actively 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 ConcentrationCAC All-Tradable, Size And Style ETFs, Small Cap ETFs, Small Blend, AlphaMark (View all Sectors)
IssuerAlphaMark Advisors
Inception Date2015-04-20
BenchmarkNot Applicable
Entity TypeRegulated Investment Company
Asset Under Management32.31 Million
Average Trading Valume2,187.1
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorAlphaMark Advisors, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerMichael L. Simon
Transfer AgentU.S. Bank, N.A.
Fiscal Year End30-Apr
ExchangeNASDAQ
Number of Constituents101
Market MakerVirtu Financial
Total Expense1.18
Management Fee0.9
Country NameUSA
Returns Y T D5.55
NameAlphaMark Actively Managed Small Cap ETF
Currency CodeUSD
Open FigiBBG008KF7758
In Threey Volatility19.67
1y Volatility20.8
200 Day M A27.0022
50 Day M A29.7674
CodeSMCP
Updated At27th of March 2024
Currency NameUS Dollar
AlphaMark Actively Managed [SMCP] is traded in USA and was established 2015-04-20. The fund is listed under Small Blend category and is part of AlphaMark family. The entity is thematically classified as Size And Style ETFs. AlphaMark Actively at this time have 19.16 M in assets. , while the total return for the last 3 years was 1.6%.
Check AlphaMark Actively 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 AlphaMark Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AlphaMark 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 AlphaMark Actively Managed 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 AlphaMark Actively Managed Etf Constituents

CPSCooper StndStockConsumer Discretionary
IWNIShares Russell 2000EtfSmall Value
CRUSCirrus LogicStockInformation Technology
ALRMAlarm HoldingsStockInformation Technology
MKTXMarketAxess HoldingsStockFinancials
GNCAGenocea BiosciencesStockHealth Care
IWOIShares Russell 2000EtfSmall Growth
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AlphaMark Actively Target Price Odds Analysis

In regard to a normal probability distribution, the odds of AlphaMark Actively jumping above the current price in 90 days from now is about 1.22%. The AlphaMark Actively Managed probability density function shows the probability of AlphaMark Actively etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days AlphaMark Actively Managed has a beta of -0.1717. This usually implies as returns on benchmark increase, returns on holding AlphaMark Actively are expected to decrease at a much lower rate. During the bear market, however, AlphaMark Actively Managed is likely to outperform the market. Additionally, alphaMark Actively Managed has an alpha of 0.1166, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 31.34HorizonTargetOdds Above 31.34
98.74%90 days
 31.34 
1.22%
Based on a normal probability distribution, the odds of AlphaMark Actively to move above the current price in 90 days from now is about 1.22 (This AlphaMark Actively Managed probability density function shows the probability of AlphaMark Etf to fall within a particular range of prices over 90 days) .

AlphaMark Actively Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AlphaMark Actively market risk premium is the additional return an investor will receive from holding AlphaMark Actively 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 AlphaMark Actively. 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 AlphaMark Actively's alpha and beta are two of the key measurements used to evaluate AlphaMark Actively's performance over the market, the standard measures of volatility play an important role as well.

AlphaMark Actively Against Markets

Picking the right benchmark for AlphaMark Actively 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 AlphaMark Actively 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 AlphaMark Actively is critical whether you are bullish or bearish towards AlphaMark Actively Managed at a given time. Please also check how AlphaMark Actively'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 AlphaMark Actively 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.

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How to buy AlphaMark Etf?

Before investing in AlphaMark Actively, 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 AlphaMark Actively. To buy AlphaMark Actively etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of AlphaMark Actively. 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 AlphaMark Actively etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located AlphaMark Actively Managed 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 AlphaMark Actively Managed 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 AlphaMark Actively Managed, 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 AlphaMark Etf please use our How to Invest in AlphaMark Actively guide.

Already Invested in AlphaMark Actively Managed?

The danger of trading AlphaMark Actively Managed 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 AlphaMark Actively 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 AlphaMark Actively. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AlphaMark Actively 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 AlphaMark Actively is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if AlphaMark Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Alphamark Actively Managed Etf. Highlighted below are key reports to facilitate an investment decision about Alphamark Actively Managed Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AlphaMark Actively Managed. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the AlphaMark Actively information on this page should be used as a complementary analysis to other AlphaMark Actively's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running AlphaMark Actively's price analysis, check to measure AlphaMark Actively's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AlphaMark Actively is operating at the current time. Most of AlphaMark Actively's value examination focuses on studying past and present price action to predict the probability of AlphaMark Actively's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AlphaMark Actively's price. Additionally, you may evaluate how the addition of AlphaMark Actively to your portfolios can decrease your overall portfolio volatility.
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The market value of AlphaMark Actively is measured differently than its book value, which is the value of AlphaMark that is recorded on the company's balance sheet. Investors also form their own opinion of AlphaMark Actively's value that differs from its market value or its book value, called intrinsic value, which is AlphaMark Actively'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 AlphaMark Actively's market value can be influenced by many factors that don't directly affect AlphaMark Actively'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 AlphaMark Actively's value and its price as these two are different measures arrived at by different means. Investors typically determine if AlphaMark Actively is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AlphaMark Actively'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.