Wahed Etf Analysis

HLAL
 Etf
  

USD 35.39  0.24  0.68%   

The new Wahed FTSE USA price pull down may raise some interest from stakeholders. The etf closed today at a share price of 35.39 on 17,900 in trading volume. The fund executives were unable to exploit market volatilities in June. However, diversifying your overall positions with Wahed FTSE USA can protect your principal portfolio during market swings. The etf standard deviation of daily returns for 90 days investing horizon is currently 1.85. The below-average Etf volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Wahed FTSE etf analysis report makes it easy to digest most publicly released information about Wahed FTSE and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Wahed Etf analysis module also helps to analyze the Wahed FTSE price relationship with some important fundamental indicators such as market cap and management efficiency.

Wahed Etf Analysis Notes

Wahed FTSE 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 234 constituents with avarage daily trading value of 0.0. The fund charges 0.5 percent management fee with total expences of 0.5 percent of total asset. The fund retains all of assets under management (AUM) in equities. Wahed FTSE USA last dividend was 0.1 per share. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Wahed FTSE is traded on NYSEArca Exchange in the United States. To learn more about Wahed FTSE USA call the company at NA.

Sector Exposure (%)

Investment Allocations (%)

Wahed FTSE USA 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. Wahed FTSE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wahed FTSE USA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Wahed FTSE USA generated a negative expected return over the last 90 days
The fund retains all of its assets under management (AUM) in equities

Wahed Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Wahed FTSE is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wahed FTSE USA backward and forwards among themselves. Wahed FTSE's institutional investor refers to the entity that pools money to purchase Wahed FTSE'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
Susquehanna International Group LlpFund Units27.7 K1.2 M
Note, although Wahed FTSE'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

Wahed FTSE 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

Information
Ratio
Value
At Risk
AAPLApple Inc(0.07) (3.97) 
ABTAbbott Laboratories 0.0397 (3.02) 
ADBEAdobe Systems(0.05) (4.05) 
CRMSalesforce(0.05) (5.28) 
CSCOCisco Systems(0.08) (3.26) 
CVXChevron Corp 0.0203 (4.60) 
HDHome Depot 0.0082 (3.64) 
INTCIntel Corp(0.14) (3.64) 
JNJJohnson Johnson 0.18 (1.86) 
MDTMedtronic(0.06) (3.07) 
MRKMerck Company 0.28 (1.65) 
PFEPfizer Inc 0.11 (3.16) 
PGProcter Gamble 0.07 (2.30) 
TMOThermo Fisher Scientific 0.0389 (3.30) 
TSLATesla Inc(0.1) (8.54) 
XOMExxon Mobil Corp 0.13 (3.96) 

Institutional Etf Holders for Wahed FTSE

Technical Drivers

As of the 2nd of July, Wahed FTSE maintains the market risk adjusted performance of (0.21), and Mean Deviation of 1.41. Wahed FTSE USA technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the etf's future prices. Specifically, you can use this information to find out if the etf will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Wahed FTSE USA, which can be compared to its rivals. Please check out Wahed FTSE USA variance, as well as the relationship between the maximum drawdown and semi variance to decide if Wahed FTSE USA is priced fairly, providing market reflects its latest price of 35.39 per share.

Wahed FTSE USA Price Movement Analysis

The output start index for this execution was five with a total number of output elements of fifty-six. The Kaufman Adaptive Moving Average allows the user to define Wahed FTSE USA range across which they want the smoothing.
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Wahed FTSE Predictive Daily Indicators

Wahed FTSE 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 Wahed FTSE 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.

Wahed FTSE Forecast Models

Wahed FTSE time-series forecasting models is one of many Wahed FTSE'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 Wahed FTSE'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 Wahed Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Wahed FTSE 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 Wahed 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 Wahed FTSE. By using and applying Wahed Etf analysis, traders can create a robust methodology for identifying Wahed entry and exit points for their positions.
The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Wahed FTSE 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 Wahed FTSE to your portfolios without increasing risk or reducing expected return.

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Please check Risk vs Return Analysis. Note that the Wahed FTSE USA information on this page should be used as a complementary analysis to other Wahed FTSE'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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Wahed Etf analysis

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