Mohr Growth Etf Fundamentals
| MOHR Etf | USD 21.61 0.07 0.32% |
Mohr Growth ETF fundamentals help investors to digest information that contributes to Mohr Growth's financial success or failures. It also enables traders to predict the movement of Mohr Etf. The fundamental analysis module provides a way to measure Mohr Growth's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mohr Growth etf.
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Mohr Growth ETF ETF One Year Return Analysis
Mohr Growth's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Mohr Growth One Year Return | 18.70 % |
Most of Mohr Growth's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mohr Growth ETF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Mohr Growth ETF has an One Year Return of 18.7%. This is much higher than that of the Mohrfunds family and significantly higher than that of the Large Growth category. The one year return for all United States etfs is notably lower than that of the firm.
Mohr One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mohr Growth's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Mohr Growth could also be used in its relative valuation, which is a method of valuing Mohr Growth by comparing valuation metrics of similar companies.Mohr Growth is currently under evaluation in one year return as compared to similar ETFs.
Fund Asset Allocation for Mohr Growth
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks.Asset allocation divides Mohr Growth's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Mohr Fundamentals
| Total Asset | 118.92 M | |||
| One Year Return | 18.70 % | |||
| Net Asset | 118.92 M | |||
| Equity Positions Weight | 10.64 % |
About Mohr Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mohr Growth ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mohr Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mohr Growth ETF based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests in ETFs that invest in equity securities of any market capitalization that are representative of an asset class or an investment style and individual equity securities without regard to market capitalization. Mohr Growth is traded on BATS Exchange in the United States.
Pair Trading with Mohr Growth
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mohr Growth position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mohr Growth will appreciate offsetting losses from the drop in the long position's value.Moving together with Mohr Etf
| 0.92 | VUG | Vanguard Growth Index | PairCorr |
| 0.93 | IWF | iShares Russell 1000 | PairCorr |
| 0.91 | IVW | iShares SP 500 | PairCorr |
| 0.91 | SPYG | SPDR Portfolio SP | PairCorr |
| 0.92 | IUSG | iShares Core SP | PairCorr |
Moving against Mohr Etf
| 0.46 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
The ability to find closely correlated positions to Mohr Growth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mohr Growth when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mohr Growth - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mohr Growth ETF to buy it.
The correlation of Mohr Growth is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mohr Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mohr Growth ETF moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mohr Growth can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Information and Resources on Investing in Mohr Etf
When determining whether Mohr Growth ETF is a strong investment it is important to analyze Mohr Growth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mohr Growth's future performance. For an informed investment choice regarding Mohr Etf, refer to the following important reports:Check out Mohr Growth Piotroski F Score and Mohr Growth Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Mohr Growth ETF is measured differently than its book value, which is the value of Mohr that is recorded on the company's balance sheet. Investors also form their own opinion of Mohr Growth's value that differs from its market value or its book value, called intrinsic value, which is Mohr Growth'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 Mohr Growth's market value can be influenced by many factors that don't directly affect Mohr Growth'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 Mohr Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mohr Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mohr Growth'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.