Emles Etf Profile

EOPS -  USA Etf  

USD 15.50  0.81  5.51%

Market Performance
0 of 100
Odds Of Distress
Less than 40
Emles Alpha is selling at 15.50 as of the 26th of May 2022; that is 5.51 percent up since the beginning of the trading day. The etf's lowest day price was 14.96. Emles Alpha has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Emles Alpha Opportunities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2020 and ending today, the 26th of May 2022. Click here to learn more.
The Adviser seeks to achieve the total return portion of the funds investment objective by using a dynamic macro and micro approach to invest in a broad range of asset classes and individual investments, allowing the fund to pursue any and all investment opportunities. More on Emles Alpha Opportunities

Emles Alpha 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Emles Alpha's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Emles Alpha or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Emles Alpha generated a negative expected return over the last 90 days
The fund retains 90.17% 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 Emles Alpha's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
IssuerEmles Advisors
DescriptionEmles Alpha Opportunities ETF
Inception Date2021-06-07
Entity TypeRegulated Investment Company
Asset Under Management41.94 Million
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationBlended Development
RegionNorth America
AdministratorCiti Fund Services Ohio, Inc.
AdvisorEmles Advisors LLC
CustodianCitibank N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerGabriel Hammond, Nathan Mille
Transfer AgentCitibank N.A.
Fiscal Year End30-Jun
ExchangeCboe BZX Exchange, Inc.
Number of Constituents74.0
Market MakerGTS
Total Expense1.95
Management Fee1.75
Nav Price17.19
Two Hundred Day Average23.05
Average Daily Volume In Three Month798
Fifty Two Week Low15.34
As Of Date11th of May 2022
Average Daily Volume Last 10 Day2.07k
Fifty Two Week High29.39
One Month-13.99%
Fifty Day Average18.8
Three Month-20.44%
Emles Alpha Opportunities [EOPS] is traded in USA and was established 2021-06-09. The fund is listed under Small Value category and is part of Emles family. Emles Alpha Opportunities currently have 48.89 M in assets under management (AUM).
Check Emles Alpha 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 Emles Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Emles Alpha , and the less return is expected.

Top Emles Alpha Opportunities Constituents

Emles Alpha Target Price Odds Analysis

What are Emles Alpha's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Emles Alpha jumping above the current price in 90 days from now is close to 99%. The Emles Alpha Opportunities probability density function shows the probability of Emles Alpha etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Emles Alpha has a beta of 0.0436 suggesting as returns on the market go up, Emles Alpha average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Emles Alpha Opportunities will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Emles Alpha Opportunities is significantly underperforming DOW.
  Odds Below 15.5HorizonTargetOdds Above 15.5
0.88%90 days
Based on a normal probability distribution, the odds of Emles Alpha to move above the current price in 90 days from now is close to 99 (This Emles Alpha Opportunities probability density function shows the probability of Emles Etf to fall within a particular range of prices over 90 days) .

Emles Alpha Major Institutional Holders

Institutional Holdings refers to the ownership stake in Emles Alpha that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Emles Alpha's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Emles Alpha's value.
InstituionSecurity TypeTotal SharesValue
Ubs Group AgFund Units51710 K
View Emles Alpha Diagnostics

Emles Alpha Opportunities Risk Profiles

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

Emles Alpha Opportunities Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. Emles Alpha Opportunities Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Emles Alpha price patterns.

Emles Alpha Against Markets

Picking the right benchmark for Emles Alpha 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 Emles Alpha 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 Emles Alpha is critical whether you are bullish or bearish towards Emles Alpha Opportunities at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Emles Alpha without increasing your portfolio risk or giving up 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.

Did you try this?

Run Performance Analysis Now


Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module

Investing Emles Alpha Opportunities

You need to understand the risk of investing before taking a position in Emles Alpha. The danger of trading Emles Alpha Opportunities 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 Emles Alpha 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 Emles Alpha. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Emles Alpha Opportunities 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 Investing Opportunities. Note that the Emles Alpha Opportunities information on this page should be used as a complementary analysis to other Emles Alpha'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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Emles Etf analysis

When running Emles Alpha Opportunities price analysis, check to measure Emles Alpha'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 Emles Alpha is operating at the current time. Most of Emles Alpha's value examination focuses on studying past and present price action to predict the probability of Emles Alpha's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Emles Alpha's price. Additionally, you may evaluate how the addition of Emles Alpha to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Transaction History
View history of all your transactions and understand their impact on performance
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Equity Valuation
Check real value of public entities based on technical and fundamental data
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
The market value of Emles Alpha Opportunities is measured differently than its book value, which is the value of Emles that is recorded on the company's balance sheet. Investors also form their own opinion of Emles Alpha's value that differs from its market value or its book value, called intrinsic value, which is Emles Alpha'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 Emles Alpha's market value can be influenced by many factors that don't directly affect Emles Alpha'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 Emles Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine Emles Alpha value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emles Alpha'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.