Bushido Capital Equity Etf Profile
| SMRI Etf | 28.29 0.23 0.82% |
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Bushido Capital is trading at 28.29 as of the 8th of May 2024. This is a 0.82% increase since the beginning of the trading day. The etf's open price was 28.06. Bushido Capital has 50 percent odds of going through some form of financial distress in the next two years but had a very ok returns during the last 90 days. Equity ratings for Bushido Capital Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of March 2024 and ending today, the 8th of May 2024. Click here to learn more.
Bushido 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. Bushido Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bushido Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large & Mid Caps ETFs, Size And Style ETFs (View all Sectors) |
| Issuer | Empowered Funds |
| Inception Date | 2023-09-14 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 333.56 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large & Mid Caps |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Empowered Funds, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | John Beatson, Josh Carter |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Jan |
| Exchange | NASDAQ |
| Number of Constituents | 50.0 |
| Market Maker | GTS |
| Total Expense | 0.71 |
| Management Fee | 0.71 |
| Country Name | USA |
| Code | SMRI |
| Updated At | 6th of May 2024 |
| Name | Bushido Capital US Equity ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01J5NVN06 |
| Type | ETF |
Bushido Capital Equity [SMRI] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
Check Bushido Capital Probability Of Bankruptcy
Top Bushido Capital Equity Etf Constituents
| OC | Owens Corning | Stock | Industrials |
| SWKS | Skyworks Solutions | Stock | Information Technology |
| QCOM | Qualcomm Incorporated | Stock | Information Technology |
| NRG | NRG Energy | Stock | Utilities |
| PYPL | PayPal Holdings | Stock | Financials |
| VST | Vistra Energy Corp | Stock | Utilities |
| DAL | Delta Air Lines | Stock | Industrials |
Bushido Capital Target Price Odds Analysis
Coming from a normal probability distribution, the odds of Bushido Capital jumping above the current price in 90 days from now is about 42.07%. The Bushido Capital Equity probability density function shows the probability of Bushido Capital 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 1.0001. This usually implies Bushido Capital Equity market returns are responsive to returns on the market. As the market goes up or down, Bushido Capital is expected to follow. Additionally, bushido Capital Equity has an alpha of 0.015, implying that it can generate a 0.015 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bushido Capital to move above the current price in 90 days from now is about 42.07 (This Bushido Capital Equity probability density function shows the probability of Bushido Etf to fall within a particular range of prices over 90 days) .
Bushido Capital Equity Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bushido Capital market risk premium is the additional return an investor will receive from holding Bushido Capital 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 Bushido Capital. 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 Bushido Capital's alpha and beta are two of the key measurements used to evaluate Bushido Capital's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0791 | |||
| Jensen Alpha | 0.015 | |||
| Total Risk Alpha | 0.0045 | |||
| Sortino Ratio | 0.0183 |
Bushido Capital Against Markets
Picking the right benchmark for Bushido Capital 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 Bushido Capital 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 Bushido Capital is critical whether you are bullish or bearish towards Bushido Capital Equity at a given time. Please also check how Bushido Capital's historical prices are related to one of the top price index indicators.
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How to buy Bushido Etf?
Before investing in Bushido Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bushido Capital. To buy Bushido Capital etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bushido Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bushido Capital etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bushido Capital Equity etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bushido Capital Equity etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Bushido Capital Equity, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Bushido Etf please use our How to Invest in Bushido Capital guide.
Already Invested in Bushido Capital Equity?
The danger of trading Bushido Capital Equity 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 Bushido Capital 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 Bushido Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bushido Capital Equity 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.
When determining whether Bushido Capital Equity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bushido Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bushido Capital Equity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Bushido Capital Equity Etf: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Bushido Capital Equity. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of Bushido Capital Equity is measured differently than its book value, which is the value of Bushido that is recorded on the company's balance sheet. Investors also form their own opinion of Bushido Capital's value that differs from its market value or its book value, called intrinsic value, which is Bushido Capital'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 Bushido Capital's market value can be influenced by many factors that don't directly affect Bushido Capital'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 Bushido Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bushido Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bushido Capital'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.