Quantshares Enhanced Core Etf Fundamentals

QuantShares Enhanced Core fundamentals help investors to digest information that contributes to QuantShares Enhanced's financial success or failures. It also enables traders to predict the movement of QuantShares Etf. The fundamental analysis module provides a way to measure QuantShares Enhanced'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 QuantShares Enhanced etf.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

QuantShares Beta Analysis

QuantShares Enhanced's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current QuantShares Enhanced Beta

    
  1.02  
Most of QuantShares Enhanced's fundamental indicators, such as Beta, 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, QuantShares Enhanced Core is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

QuantShares Enhanced Beta Component Assessment

In accordance with the recently published financial statements, QuantShares Enhanced Core has a Beta of 1.02. This is much higher than that of the AGF Investments Inc. family and significantly higher than that of the Family category. The beta for all Canada etfs is notably lower than that of the firm.

QuantShares Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QuantShares Enhanced's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of QuantShares Enhanced could also be used in its relative valuation, which is a method of valuing QuantShares Enhanced by comparing valuation metrics of similar companies.
QuantShares Enhanced is currently under evaluation in beta as compared to similar ETFs.

Fund Asset Allocation for QuantShares Enhanced

The fund consists of 98.66% investments in stocks, with the rest of investments allocated between various types of exotic instruments.
Asset allocation divides QuantShares Enhanced's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
QuantShares Enhanced returns are very sensitive to returns on the market. As the market goes up or down, QuantShares Enhanced is expected to follow.

QuantShares Fundamentals

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 QuantShares Enhanced 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, QuantShares Enhanced's short interest history, or implied volatility extrapolated from QuantShares Enhanced options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as QuantShares Enhanced Core using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Your Equity Center 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 board of governors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Tools for QuantShares Etf

When running QuantShares Enhanced's price analysis, check to measure QuantShares Enhanced'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 QuantShares Enhanced is operating at the current time. Most of QuantShares Enhanced's value examination focuses on studying past and present price action to predict the probability of QuantShares Enhanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuantShares Enhanced's price. Additionally, you may evaluate how the addition of QuantShares Enhanced to your portfolios can decrease your overall portfolio volatility.
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