Ici Etf Net Asset
ICI fundamentals help investors to digest information that contributes to ICI's financial success or failures. It also enables traders to predict the movement of ICI Etf. The fundamental analysis module provides a way to measure ICI's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ICI etf.
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ICI ETF Net Asset Analysis
ICI's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current ICI Net Asset | 625.23 K |
Most of ICI's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ICI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, ICI has a Net Asset of 625.23 K. This is much higher than that of the family and significantly higher than that of the Net Asset category. The net asset for all United States etfs is notably lower than that of the firm.
ICI Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ICI's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of ICI could also be used in its relative valuation, which is a method of valuing ICI by comparing valuation metrics of similar companies.ICI is currently under evaluation in net asset as compared to similar ETFs.
ICI Fundamentals
| Number Of Employees | 28 | |||
| Total Asset | 625.23 K | |||
| One Year Return | (4.36) % | |||
| Three Year Return | (2.53) % | |||
| Five Year Return | (2.56) % | |||
| Ten Year Return | (2.78) % | |||
| Net Asset | 625.23 K |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ICI in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ICI's short interest history, or implied volatility extrapolated from ICI options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis 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 main economic indicators. Note that the ICI information on this page should be used as a complementary analysis to other ICI'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Tools for ICI Etf
When running ICI's price analysis, check to measure ICI'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 ICI is operating at the current time. Most of ICI's value examination focuses on studying past and present price action to predict the probability of ICI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICI's price. Additionally, you may evaluate how the addition of ICI to your portfolios can decrease your overall portfolio volatility.
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