Validea Etf Profile
Equity ratings for Validea are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Validea cannot be verified against its exchange. It looks like Validea is not available for investing at the moment. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RefreshValidea 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. Validea's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Validea or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | null, Validea (View all Sectors) |
| Nav Price | 18.35 |
| Two Hundred Day Average | 17.79 |
| Ytd | -33.54% |
| Fifty Two Week Low | 13.69 |
| As Of Date | 30th of April 2020 |
| Fifty Two Week High | 28.57 |
| One Month | 17.49% |
| Fifty Day Average | 18.34 |
| Three Month | -27.39% |
| Beta In Three Year | 1.51 |
Validea [VALX] is traded in USA and was established 2014-12-10. The fund is listed under null category and is part of Validea family. Validea at this time have 14.85 M in net assets. , while the total return for the last 3 years was -10.62%.
Check Validea 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 Validea Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Validea 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 Validea 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 Validea Etf Constituents
| WGO | Winnebago Industries | Stock | Consumer Discretionary |
| WMK | Weis Markets | Stock | Consumer Staples |
| RS | Reliance Steel Aluminum | Stock | Materials |
| STRA | Strategic Education | Stock | Consumer Discretionary |
| WMS | Advanced Drainage Systems | Stock | Industrials |
| SWM | SCHWEITZER MAUDUIT INTERNATIONAL | Stock | Paper & Paper Products |
| THC | Tenet Healthcare | Stock | Health Care |
Validea Against Markets
Picking the right benchmark for Validea 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 Validea 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 Validea is critical whether you are bullish or bearish towards Validea at a given time. Please also check how Validea's historical prices are related to one of the top price index indicators.
Try Other Suggestions
Validea Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Validea etf to make a market-neutral strategy. Peer analysis of Validea could also be used in its relative valuation, which is a method of valuing Validea by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy Validea Etf?
Before investing in Validea, 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 Validea. To buy Validea etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Validea. 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 Validea etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Validea 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 Validea 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 Validea, 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.
Already Invested in Validea?
The danger of trading Validea 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 Validea 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 Validea. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Validea 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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Tools for Validea Etf
When running Validea's price analysis, check to measure Validea'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 Validea is operating at the current time. Most of Validea's value examination focuses on studying past and present price action to predict the probability of Validea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Validea's price. Additionally, you may evaluate how the addition of Validea to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |