Cultivar Etf Profile

CVAR
 Etf
  

USD 24.46  0.29  1.17%   

Market Performance
1 of 100
Odds Of Distress
Less than 41
Cultivar ETF is selling at 24.46 as of the 7th of December 2022; that is -1.17 percent decrease since the beginning of the trading day. The etf's lowest day price was 0.0. Cultivar ETF has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Cultivar ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of November 2022 and ending today, the 7th of December 2022. Click here to learn more.
The fund is an actively managed exchange traded fund that seeks to build a portfolio of approximately 50 to 100 securities across a broad spectrum of market capitalizations and sectors. ETF Opportunities is traded on BATS Exchange in the United States. More on Cultivar ETF

Moving together with Cultivar ETF

+0.81COWZPacer US Cash Sell-off TrendPairCorr
+0.89VTIVanguard Total Stock Sell-off TrendPairCorr
+0.89SPYSPDR SP 500 Sell-off TrendPairCorr
+0.89IVVIShares Core SP Sell-off TrendPairCorr

Cultivar ETF 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. Cultivar ETF's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cultivar ETF or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund holds 95.75% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Cultivar ETF's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
IssuerCultivar Capital
Inception Date2021-12-21
Entity TypeRegulated Investment Company
Asset Under Management24.73 Million
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCommonwealth Fund Services, Inc.
AdvisorCultivar Capital, Inc.
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerThomas Muir, Keith Henderson
Transfer AgentCiti Fund Services Ohio, Inc.
Fiscal Year End30-Jun
ExchangeCboe BZX Exchange, Inc.
Number of Constituents106
Market MakerGTS
Total Expense0.87
Management Fee0.87
Nav Price23.69
Two Hundred Day Average24.82
Ytd-6.95%
Average Daily Volume In Three Month569
Fifty Two Week Low21.8
As Of Date25th of October 2022
Average Daily Volume Last 10 Day70.0
Fifty Two Week High27.05
One Month6.08%
Fifty Day Average23.33
Three Month-4.07%
Cultivar ETF [CVAR] is traded in USA and was established 2021-12-22. The fund is listed under Mid-Cap Value category and is part of CULTIVAR ETF family. Cultivar ETF currently have 21.44 M in assets under management (AUM).
Check Cultivar ETF Probability Of Bankruptcy

Geographic Allocation (%)

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 Cultivar Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cultivar 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 Cultivar ETF 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.

Cultivar ETF Target Price Odds Analysis

In regard to a normal probability distribution, the odds of Cultivar ETF jumping above the current price in 90 days from now is about 16.39%. The Cultivar ETF probability density function shows the probability of Cultivar ETF etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Cultivar ETF has a beta of -0.0106 suggesting as returns on benchmark increase, returns on holding Cultivar ETF are expected to decrease at a much lower rate. During the bear market, however, Cultivar ETF is likely to outperform the market. Additionally, the company has an alpha of 0.0619, implying that it can generate a 0.0619 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 24.46HorizonTargetOdds Above 24.46
83.42%90 days
 24.46 
16.39%
Based on a normal probability distribution, the odds of Cultivar ETF to move above the current price in 90 days from now is about 16.39 (This Cultivar ETF probability density function shows the probability of Cultivar Etf to fall within a particular range of prices over 90 days) .

Cultivar ETF Risk Profiles

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

Cultivar ETF Against Markets

Picking the right benchmark for Cultivar ETF 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 Cultivar ETF 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 Cultivar ETF is critical whether you are bullish or bearish towards Cultivar ETF at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Cultivar ETF 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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Invested in Cultivar ETF?

The danger of trading Cultivar ETF 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 Cultivar ETF 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 Cultivar ETF. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cultivar ETF 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.
Continue to Trending Equities. Note that the Cultivar ETF information on this page should be used as a complementary analysis to other Cultivar ETF'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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