Capital Link Global Etf Profile
| KOIN Etf | USD 32.08 0.14 0.44% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Capital Link is selling at 32.08 as of the 25th of April 2024; that is 0.44 percent increase since the beginning of the trading day. The etf's open price was 31.94. Capital Link has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Capital Link Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
The fund will normally invest at least 80 percent of its net assets in securities of the index. Innovation Shares is traded on NYSEARCA Exchange in the United States. More on Capital Link Global
Moving together with Capital Etf
| 0.69 | VGT | Vanguard Information | PairCorr |
| 0.69 | IYW | iShares Technology ETF | PairCorr |
| 0.89 | SMH | VanEck Semiconductor ETF Potential Growth | PairCorr |
| 0.83 | SOXX | iShares Semiconductor ETF | PairCorr |
| 0.68 | FTEC | Fidelity MSCI Information | PairCorr |
Capital 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. Capital Link's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capital Link or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Technology, Innovation Shares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 2.94 |
| Name | Capital Link Global Fintech Leaders ETF |
| Currency Code | USD |
| In Threey Volatility | 17.11 |
| 1y Volatility | 15.46 |
| 200 Day M A | 30.3311 |
| 50 Day M A | 32.0849 |
| Code | KOIN |
| Updated At | 24th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.04 |
| Type | ETF |
Capital Link Global [KOIN] is traded in USA and was established 2018-01-29. The fund is listed under Technology category and is part of Innovation Shares family. Capital Link Global now have 16.43 M in assets. , while the total return for the last 3 years was -1.0%.
Check Capital Link Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Capital Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Capital Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Capital Link Global Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Capital Link Global Etf Constituents
| ACN | Accenture plc | Stock | Information Technology |
| INTC | Intel | Stock | Information Technology |
| VMW | VMware Inc | Stock | Information Technology |
| V | Visa Class A | Stock | Financials |
| SBNY | Signature Bank | Pink Sheet | Financials |
| PYPL | PayPal Holdings | Stock | Financials |
| ORCL | Oracle | Stock | Information Technology |
Capital Link Target Price Odds Analysis
Contingent on a normal probability distribution, the odds of Capital Link jumping above the current price in 90 days from now is about 36.08%. The Capital Link Global probability density function shows the probability of Capital Link 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 1.0657. This indicates Capital Link Global market returns are highly reactive to returns on the market. As the market goes up or down, Capital Link is expected to follow. Additionally, capital Link Global has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Capital Link to move above the current price in 90 days from now is about 36.08 (This Capital Link Global probability density function shows the probability of Capital Etf to fall within a particular range of prices over 90 days) .
Capital Link Global Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Capital Link market risk premium is the additional return an investor will receive from holding Capital Link 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 Capital Link. 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 Capital Link's alpha and beta are two of the key measurements used to evaluate Capital Link's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0542 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) |
Capital Link Against Markets
Picking the right benchmark for Capital Link 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 Capital Link 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 Capital Link is critical whether you are bullish or bearish towards Capital Link Global at a given time. Please also check how Capital Link's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Capital Link without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
How to buy Capital Etf?
Before investing in Capital Link, 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 Capital Link. To buy Capital Link etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Capital Link. 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 Capital Link etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Capital Link Global 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 Capital Link Global 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 Capital Link Global, 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 Capital Etf please use our How to Invest in Capital Link guide.
Already Invested in Capital Link Global?
The danger of trading Capital Link Global 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 Capital Link 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 Capital Link. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Capital Link Global 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 Capital Link Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Link'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 Capital Link Global Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Link Global Etf: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Capital Link Global. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Capital Link Global is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Link's value that differs from its market value or its book value, called intrinsic value, which is Capital Link'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 Capital Link's market value can be influenced by many factors that don't directly affect Capital Link'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 Capital Link's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Link is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Link'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.