Xtrackers California Municipal Etf Analysis
| CA Etf | USD 24.90 0.01 0.04% |
Xtrackers California Municipal is fairly valued with Real Value of 24.95 and Hype Value of 24.9. The main objective of Xtrackers California etf analysis is to determine its intrinsic value, which is an estimate of what Xtrackers California Municipal is worth, separate from its market price. There are two main types of Xtrackers Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Xtrackers California Municipal. On the other hand, technical analysis, focuses on the price and volume data of Xtrackers Etf to identify patterns and trends that may indicate its future price movements.
The Xtrackers California etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Xtrackers California is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Xtrackers Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Xtrackers California's ongoing operational relationships across important fundamental and technical indicators.
Xtrackers |
Xtrackers Etf Analysis Notes
Xtrackers California is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 275 constituents across multiple sectors and instustries. The fund charges 0.15 percent management fee with a total expences of 0.15 percent of total asset. The fund last dividend was 1.02 per share. CA, Inc., doing business as CA technologies, develops, markets, delivers, and licenses software products and services in the United States and internationally. CA, Inc. was founded in 1974 and is headquartered in New York, New York. CA operates under Software - Infrastructure classification in USA and is traded on BATS Exchange. It employs 11300 people.It is possible that Xtrackers California Municipal etf was renamed or delisted. For more info on Xtrackers California Municipal please contact Michael Gregoire at 800 225-5224 or go to www.ca.com.Investment Allocations
Xtrackers California Municipal constituents include assets from different sectors. As a result, investing in Xtrackers California lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Xtrackers California because they prefer to avoid the increased volatility of non-sector ETFs.
Xtrackers California 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. Xtrackers California's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Xtrackers California Municipal or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Xtrackers California generated a negative expected return over the last 90 days | |
| Xtrackers California Municipal reports about 3.33 B in cash with (526.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.14. | |
| Roughly 72.0% of the company shares are held by institutions such as insurance companies | |
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Xtrackers California Thematic Classifications
In addition to having Xtrackers California etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Investment Grade ETFsUSA ETFs from Investment Grade clasification | |
| Municipals ETFsUSA ETFs from Municipals clasification |
Xtrackers Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 18.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xtrackers California's market, we take the total number of its shares issued and multiply it by Xtrackers California's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Xtrackers California's management efficiency ratios could be used to measure how well Xtrackers California manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of Xtrackers California's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Xtrackers California's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Xtrackers Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Holdings Turnover 0.00000 | Holdings Count 1 | Net Expense Ratio 0.0007 | Total Assets 22.6 M |
Top Xtrackers California Municipal Etf Constituents
| CRM | Salesforce | Stock | Artificial Intelligence |
| ANET | Arista Networks | Stock | SRI Sustainable Growth |
| WBA | Walgreens Boots Alliance | Stock | Consumer Staples Distribution & Retail |
| FOX | Fox Corp Class | Stock | Communication |
| ANSS | ANSYS Inc | Stock | Application Software |
| LRCX | Lam Research Corp | Stock | Power Assets |
| CTAS | Cintas | Stock | Dividend Beast |
| LBTYK | Liberty Global PLC | Stock | Cable & Satellite |
| MDLZ | Mondelez International | Stock | Food Products |
| GLW | Corning Incorporated | Stock | Iron |
| QCOM | Qualcomm Incorporated | Stock | Driverless Cars |
| MPWR | Monolithic Power Systems | Stock | Semiconductors & Semiconductor Equipment |
| EPAM | EPAM Systems | Stock | IT Consulting & Other Services |
| AAPL | Apple Inc | Stock | Driverless Cars |
| MSI | Motorola Solutions | Stock | ESG Investing |
| PYPL | PayPal Holdings | Stock | Artificial Intelligence |
| AKAM | Akamai Technologies | Stock | Technology |
| TDC | Teradata Corp | Stock | Systems Software |
| TYL | Tyler Technologies | Stock | Application Software |
| ILMN | Illumina | Stock | Measuring and Control Equipment |
| EXPE | Expedia Group | Stock | Millennials Best |
| KLAC | KLA Tencor | Stock | Semiconductor |
| AMZN | Amazon Inc | Stock | Adviser Favorites |
| SSNC | SSC Technologies Holdings | Stock | Application Software |
| MAR | Marriott International | Stock | Corona Opportunity |
Institutional Etf Holders for Xtrackers California
Have you ever been surprised when a price of an equity instrument such as Xtrackers California is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xtrackers California Municipal backward and forwards among themselves. Xtrackers California's institutional investor refers to the entity that pools money to purchase Xtrackers California'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.
| QICLX | Aqr International Multi Style | Mutual Fund | Foreign Large Value |
| QICRX | Aqr International Multi Style | Mutual Fund | Foreign Large Value |
Technical Drivers
As of the 16th of April 2024, Xtrackers California maintains the Mean Deviation of 0.1686, standard deviation of 0.239, and Market Risk Adjusted Performance of (0.39). Xtrackers California 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 thirteen technical drivers for Xtrackers California, which can be compared to its peers. Please check out Xtrackers California maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Xtrackers California is priced fairly, providing market reflects its latest price of 24.9 per share.Xtrackers California Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xtrackers California middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Xtrackers California. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Xtrackers California Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Xtrackers California insiders, such as employees or executives, is commonly permitted as long as it does not rely on Xtrackers California's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Xtrackers California insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jacob Lamm six days ago Disposition of 38662 shares by Jacob Lamm of Xtrackers California at 35.28 subject to Rule 16b-3 |
Xtrackers California Predictive Daily Indicators
Xtrackers California 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 Xtrackers California 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.9 | |||
| Day Typical Price | 24.9 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Xtrackers California Forecast Models
Xtrackers California's time-series forecasting models are one of many Xtrackers California's etf analysis techniques aimed at predicting 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 Xtrackers California'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 Xtrackers Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Xtrackers California 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 Xtrackers 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 Xtrackers California. By using and applying Xtrackers Etf analysis, traders can create a robust methodology for identifying Xtrackers entry and exit points for their positions.
CA, Inc., doing business as CA technologies, develops, markets, delivers, and licenses software products and services in the United States and internationally. CA, Inc. was founded in 1974 and is headquartered in New York, New York. CA operates under Software - Infrastructure classification in USA and is traded on BATS Exchange. It employs 11300 people.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Xtrackers California Municipal. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Xtrackers California information on this page should be used as a complementary analysis to other Xtrackers California'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 the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of Xtrackers California is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers California's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers California'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 Xtrackers California's market value can be influenced by many factors that don't directly affect Xtrackers California'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 Xtrackers California's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers California is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers California'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.