Semiconductor Etf Analysis

SOXS
 Etf
  

USD 35.31  1.68  5.00%   

Semiconductor Bear price fall over the last few months created some momentum for retail investors as it was traded today as low as 33.82 and as high as 35.49 per share. The fund executives were not very successful in positioning the etf resources to exploit market volatility in October. However, diversifying your holdings with Semiconductor Bear 3X or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 8.28. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Semiconductor Bear constituents.
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The Semiconductor Bear etf analysis report makes it easy to digest most publicly released information about Semiconductor Bear and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Semiconductor Etf analysis module also helps to analyze the Semiconductor Bear price relationship with some important fundamental indicators such as market cap and management efficiency.

Semiconductor Etf Analysis Notes

Semiconductor Bear 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 21 constituents with avarage daily trading value of 16.9 M. The fund charges 0.75 percent management fee with total expences of 1.01 percent of total asset. The fund maintains most of the assets in different exotic instruments. Semiconductor Bear last dividend was 0.02 per share. The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80 percent of the funds net assets . Semiconductor Bear is traded on NYSEARCA Exchange in the United States. To find out more about Semiconductor Bear 3X contact the company at NA.

Semiconductor Bear Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs 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. Semiconductor Bear's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Semiconductor Bear 3X or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Semiconductor Bear generated a negative expected return over the last 90 days
Semiconductor Bear has high historical volatility and very poor performance
Semiconductor Bear has high likelihood to experience some financial distress in the next 2 years
This fund created-67.0 ten year return of -67.0%
Semiconductor Bear maintains most of the assets in different exotic instruments.

Semiconductor Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Semiconductor Bear is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Semiconductor Bear 3X backward and forwards among themselves. Semiconductor Bear's institutional investor refers to the entity that pools money to purchase Semiconductor Bear'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
Xr Securities LlcFund Units13.4 K506 K
Wolverine Trading LlcPut Options65.1 K223 K
Wolverine Trading LlcCall Options157.7 K539 K
Note, although Semiconductor Bear'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

Semiconductor Bear 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.

Technical Drivers

As of the 28th of November, Semiconductor Bear has the Risk Adjusted Performance of 0.0225, coefficient of variation of 10010.86, and Semi Deviation of 8.77. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Semiconductor Bear, as well as the relationship between them. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Semiconductor Bear 3X, which can be compared to its competition. Please validate Semiconductor Bear standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Semiconductor Bear is priced more or less accurately, providing market reflects its prevalent price of 35.31 per share.

Semiconductor Bear Price Movement Analysis

The output start index for this execution was ten with a total number of output elements of fifty-one. The Exponential Moving Average is calculated by weighting recent values of Semiconductor Bear more heavily than older values.
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Semiconductor Bear Predictive Daily Indicators

Semiconductor Bear 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 Semiconductor Bear 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.

Semiconductor Bear Forecast Models

Semiconductor Bear time-series forecasting models is one of many Semiconductor Bear'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 Semiconductor Bear'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 market movement and maximize returns from investment trading.

About Semiconductor Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Semiconductor Bear prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Semiconductor shares will generate the highest return on investment. We also built our etf 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 Etf such as Semiconductor Bear. By using and applying Semiconductor Etf analysis, traders can create a robust methodology for identifying Semiconductor entry and exit points for their positions.
The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80 percent of the funds net assets . Semiconductor Bear 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 etf analysis tools, you can find out how much better you can do when adding Semiconductor Bear to your portfolios without increasing risk or reducing expected return.

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The market value of Semiconductor Bear is measured differently than its book value, which is the value of Semiconductor that is recorded on the company's balance sheet. Investors also form their own opinion of Semiconductor Bear's value that differs from its market value or its book value, called intrinsic value, which is Semiconductor Bear'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 Semiconductor Bear's market value can be influenced by many factors that don't directly affect Semiconductor Bear'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 Semiconductor Bear's value and its price as these two are different measures arrived at by different means. Investors typically determine Semiconductor Bear value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semiconductor Bear'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.