Fount Etf Profile

MTVR
 Etf
  

USD 17.23  0.06  0.35%   

Market Performance
2 of 100
Odds Of Distress
Less than 42
Fount Metaverse is selling at 17.23 as of the 11th of August 2022; that is -0.35 percent decrease since the beginning of the trading day. The etf's lowest day price was 17.23. Fount Metaverse has about a 42 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 Fount Metaverse ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of August 2020 and ending today, the 11th of August 2022. Click here to learn more.
The index was designed to measure the performance of companies that develop, manufacture, distribute, or sell products or services related to metaverse technology . Fount Metaverse is traded on NYSEArca Exchange in the United States. More on Fount Metaverse ETF

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Fount Metaverse 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. Fount Metaverse's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fount Metaverse or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
On 30th of June 2022 Fount Metaverse paid $ 0.1423 per share dividend to its current shareholders
The fund maintains 99.76% of its assets in stocks
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 Fount Metaverse's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IssuerExchange Traded Concepts
DescriptionFount Metaverse ETF
Inception Date2021-10-27
BenchmarkFount Metaverse Index
Entity TypeRegulated Investment Company
Asset Under Management7.68 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorSEI Investments Global Funds Services
AdvisorExchange Traded Concepts, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorSEI Investments Distribution Co.
Portfolio ManagerAndrew Serowik, Todd Alberico, Gabriel Tan
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents58.0
Market MakerGTS
Total Expense0.7
Management Fee0.7
Nav Price17.01
Two Hundred Day Average20.13
Ytd-27.81%
Average Daily Volume In Three Month2.77k
Fifty Two Week Low15.74
As Of Date1st of August 2022
Average Daily Volume Last 10 Day970
Fifty Two Week High26.27
One Month4.93%
Fifty Day Average16.71
Three Month-5.02%
Fount Metaverse ETF [MTVR] is traded in USA and was established 2021-10-27. The fund is listed under Technology category and is part of Exchange Traded Concepts family. Fount Metaverse ETF now have 7.98 M in assets.
Check Fount Metaverse 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 Fount Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fount 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 Fount Metaverse 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.

Fount Metaverse ETF Currency Exposure (%)

Top Fount Metaverse ETF Constituents

Fount Metaverse Target Price Odds Analysis

What are Fount Metaverse's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Fount Metaverse jumping above the current price in 90 days from now is about 15.87%. The Fount Metaverse ETF probability density function shows the probability of Fount Metaverse etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.2467. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Fount Metaverse will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Fount Metaverse ETF is significantly underperforming DOW.
  Odds Below 17.29HorizonTargetOdds Above 17.29
83.93%90 days
 17.29 
15.87%
Based on a normal probability distribution, the odds of Fount Metaverse to move above the current price in 90 days from now is about 15.87 (This Fount Metaverse ETF probability density function shows the probability of Fount Etf to fall within a particular range of prices over 90 days) .

Fount Metaverse ETF Risk Profiles

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

Fount Metaverse ETF Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Fount Metaverse ETF Sinh Values Of Price Series is a hyperbolic price transformation function.
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Fount Metaverse Against Markets

Picking the right benchmark for Fount Metaverse 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 Fount Metaverse 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 Fount Metaverse is critical whether you are bullish or bearish towards Fount Metaverse 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 Fount Metaverse 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.

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Invested in Fount Metaverse ETF?

You need to understand the risk of investing before taking a position in Fount Metaverse. The danger of trading Fount Metaverse 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 Fount Metaverse 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 Fount Metaverse. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fount Metaverse 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.
Additionally, see Stocks Correlation. Note that the Fount Metaverse ETF information on this page should be used as a complementary analysis to other Fount Metaverse'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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Fount Etf analysis

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