Us Global Sea Etf Analysis
| SEA Etf | USD 15.19 0.22 1.47% |
US Global Sea is fairly valued with Real Value of 15.07 and Hype Value of 14.97. The main objective of US Global etf analysis is to determine its intrinsic value, which is an estimate of what US Global Sea is worth, separate from its market price. There are two main types of SEA Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of US Global Sea. On the other hand, technical analysis, focuses on the price and volume data of SEA Etf to identify patterns and trends that may indicate its future price movements.
The US Global etf is traded in the USA on NYSE ARCA 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. US Global 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. SEA 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 US Global's ongoing operational relationships across important fundamental and technical indicators.
SEA |
SEA Etf Analysis Notes
US Global 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 30 constituents with avarage daily trading value of 3.8 K. The fund charges 0.6 percent management fee with a total expences of 1.9 percent of total asset. The fund maintains 94.58% of assets in stocks. US Global Sea last dividend was 0.072 per share. The index is composed of the exchange-listed common stock of marine shipping, air freight and courier, and port and harbor operating companies of any size across the globe in developed or emerging markets. US Global is traded on NYSEARCA Exchange in the United States. To find out more about US Global Sea contact the company at NA.Sector Exposure
US Global Sea constituents include assets from different sectors. As a result, investing in US Global 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 US Global because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among US Global's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
US Global Sea manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of US Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
US Global Sea 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. US Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding US Global Sea or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| US Global Sea generated a negative expected return over the last 90 days | |
| Latest headline from techtimes.com: New Study Claims Recovered Bone Fragments are from a Giant Ancient Sea Creature | |
| The fund maintains 94.58% of its assets in stocks |
US Global Thematic Classifications
In addition to having US Global 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.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
Management Efficiency
US Global's management efficiency ratios could be used to measure how well US Global manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of US Global'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 US Global'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 SEA Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Holdings Turnover 0.98 | Holdings Count 29 | Net Expense Ratio 0.006 | Total Assets 6 M | Yield 9.88 |
Top US Global Sea Etf Constituents
| TNK | Teekay Tankers | Stock | Oil & Gas Storage & Transportation |
| TK | Teekay | Stock | Transportation |
| TNP | Tsakos Energy Navigation | Stock | Oil & Gas Storage & Transportation |
| EURN | Euronav NV | Stock | Transportation |
| MATX | Matson Inc | Stock | ESG Investing |
| SFL | SFL Corporation | Stock | Heavy Metals |
| STNG | Scorpio Tankers | Stock | Oil & Gas Storage & Transportation |
| UPS | United Parcel Service | Stock | Dividend Beast |
| GLNG | Golar LNG Limited | Stock | Oil & Gas Storage & Transportation |
| NMM | Navios Maritime Partners | Stock | Transportation |
Institutional Etf Holders for US Global
Have you ever been surprised when a price of an equity instrument such as US Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading US Global Sea backward and forwards among themselves. US Global's institutional investor refers to the entity that pools money to purchase US Global'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.
| AVALX | Aegis Value Fund | Mutual Fund | Small Value |
Technical Drivers
As of the 19th of April, US Global owns the Mean Deviation of 0.6563, standard deviation of 0.8401, and Risk Adjusted Performance of (0.04). Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Global Sea, as well as the relationship between them. Strictly speaking, you can use this information to find out if the etf will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for US Global, which can be compared to its peers in the sector. Please validate US Global Sea information ratio, and the relationship between the coefficient of variation and value at risk to decide if US Global Sea is priced correctly, providing market reflects its prevailing price of 15.19 per share.US Global Sea Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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. US Global 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 US Global Sea. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
US Global Predictive Daily Indicators
US Global 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 US Global 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.
| Accumulation Distribution | 24.99 | |||
| Daily Balance Of Power | 2.75 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 15.2 | |||
| Day Typical Price | 15.2 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.22 |
US Global Forecast Models
US Global's time-series forecasting models are one of many US Global'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 US Global'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 SEA Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how US Global 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 SEA 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 US Global. By using and applying SEA Etf analysis, traders can create a robust methodology for identifying SEA entry and exit points for their positions.
The index is composed of the exchange-listed common stock of marine shipping, air freight and courier, and port and harbor operating companies of any size across the globe in developed or emerging markets. US Global 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 US Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Global Sea. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the US Global Sea information on this page should be used as a complementary analysis to other US Global'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of US Global Sea is measured differently than its book value, which is the value of SEA that is recorded on the company's balance sheet. Investors also form their own opinion of US Global's value that differs from its market value or its book value, called intrinsic value, which is US Global'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 US Global's market value can be influenced by many factors that don't directly affect US Global'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 US Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Global'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.