Etfmg Etf Analysis


USD 45.80  0.56  1.21%   

The recent plunge in stock price may raise some interest from traders. The etf closed today at a share price of 45.80 on 179,715 in trading volume. The fund administrators have failed to build on market volatilities in May. However, diversifying your overall positions with Etfmg Prime Cyber may protect your principal portfolio during upcoming market swings. The etf standard deviation of daily returns for 90 days investing horizon is currently 2.33. The current volatility is consistent with the ongoing market swings in May 2022 as well as with Etfmg Prime unsystematic, company-specific events.
Please check Risk vs Return Analysis.
The Etfmg Prime etf analysis report makes it easy to digest most publicly released information about Etfmg Prime and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Etfmg Etf analysis module also helps to analyze the Etfmg Prime price relationship with some important fundamental indicators such as market cap and management efficiency.

Etfmg Etf Analysis Notes

Etfmg Prime is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 67 constituents with avarage daily trading value of 199.4 K. The fund charges 0.6 percent management fee with total expences of 0.6 percent of total asset. The fund created five year return of 10.0%. Etfmg Prime Cyber retains 94.63% of assets under management (AUM) in equities. This fund last dividend was 0.02 per share. The index tracks the performance of the exchange-listed equity securities of companies across the globe that engage in providing cyber defense applications or services as a vital component of its overall business or provide hardware or software for cyber defense activities as a vital component of its overall business. Etfmg Prime is traded on NYSEArca Exchange in the United States. To learn more about Etfmg Prime Cyber call the company at NA.

Sector Exposure (%)

Currency Exposure (%)

Investment Allocations (%)

Etfmg Prime Cyber Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Etfmg Prime's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Etfmg Prime Cyber or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Etfmg Prime Cyber generated a negative expected return over the last 90 days
Etfmg Prime Cyber has high likelihood to experience some financial distress in the next 2 years
The fund retains 94.63% of its assets under management (AUM) in equities

Etfmg Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Etfmg Prime is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Etfmg Prime Cyber backward and forwards among themselves. Etfmg Prime's institutional investor refers to the entity that pools money to purchase Etfmg Prime's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Royal Bank Of CanadaFund Units461.4 K27.1 M
Note, although Etfmg Prime's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Management Efficiency

Etfmg Prime management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

At Risk
SUMOSumo Logic(0.08) (5.87) 
CVLTCommvault Systems 0.06 (4.03) 
CSCOCisco Systems(0.07) (3.26) 
VALTEtfmg Sit Ultra 1.01 (0.31) 
SAICScience Applications International 0.1 (2.98) 
SPLKSplunk Inc(0.08) (8.84) 
CACICaci International 0.0086 (2.90) 
CYBRCyberark Soft Ord(0.0178) (8.35) 
FTNTFortinet(0.0031) (6.37) 
RAMPLiveramp Holdings(0.09) (6.37) 
CHKPCheck Point Software(0.0359) (2.81) 
QLYSQualys Inc 0.0313 (4.89) 
TENBTenable Holdings(0.0181) (6.12) 
PSNParsons Corp 0.10 (3.27) 
NETCloudflare Inc Cl(0.16) (13.59) 
TMICFTrend Micro 0.0494  0.00 
PANWPalo Alto Networks(0.0427) (4.68) 
SAILSailPoint Technologies Holdings 0.15 (2.42) 
KNBEKnowbe4 Inc Cl(0.06) (7.79) 
NLOKNortonlifelock(0.11) (3.14) 

Institutional Etf Holders for Etfmg Prime

Technical Drivers

As of the 30th of June, Etfmg Prime shows the mean deviation of 1.86, and Coefficient Of Variation of (695.94). Etfmg Prime Cyber technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Etfmg Prime Cyber, which can be compared to its rivals. Please confirm Etfmg Prime Cyber coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Etfmg Prime Cyber is priced favorably, providing market reflects its regular price of 45.8 per share.

Etfmg Prime Cyber Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Etfmg Prime Cyber's momentum and the point in time when Etfmg Prime has higher than normal probability directional change.

Etfmg Prime Predictive Daily Indicators

Etfmg Prime intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Etfmg Prime etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Etfmg Prime Forecast Models

Etfmg Prime time-series forecasting models is one of many Etfmg Prime's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Etfmg Prime's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Etfmg Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Etfmg Prime stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Etfmg shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Etfmg Prime. By using and applying Etfmg Etf analysis, traders can create a robust methodology for identifying Etfmg entry and exit points for their positions.
The index tracks the performance of the exchange-listed equity securities of companies across the globe that engage in providing cyber defense applications or services as a vital component of its overall business or provide hardware or software for cyber defense activities as a vital component of its overall business. Etfmg Prime is traded on NYSEArca Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Etfmg Prime to your portfolios without increasing risk or reducing expected return.

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Please check Risk vs Return Analysis. Note that the Etfmg Prime Cyber information on this page should be used as a complementary analysis to other Etfmg Prime'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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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