| 32.48 -2.175 (-6.28%) | 01-30 15:58 | |||||||||||||
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| Short term | ||||
| Mid term | |
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| Targets | 6-month : | 40.63 | 1-year : | 47.46 |
| Resists | First : | 34.79 | Second : | 40.63 |
| Pivot price | 32.29 |
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| Supports | First : | 31.08 | Second : | 28.79 |
| MAs | MA(5) : | 33.71 |
MA(20) : | 31.76 |
| MA(100) : | 31.67 |
MA(250) : | 0 | |
| MACD | MACD : | 0.6 |
Signal : | 0.4 |
| %K %D | K(14,3) : | 79 |
D(3) : | 92 |
| RSI | RSI(14): 53 |
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| 52-week | High : | 34.79 | Low : | 25.23 |
Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ HFGM ] has closed below upper band by 46.0%. Bollinger Bands are 71.9% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 2 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 33.67 - 33.84 | 33.84 - 33.95 |
| Low: | 31.15 - 31.37 | 31.37 - 31.51 |
| Close: | 32.16 - 32.5 | 32.5 - 32.71 |
HFGM aims to create a portfolio with similar characteristics but larger notional exposure to the hedge fund industrys Global Macro sector that profits from global economic shifts. The fund seeks to outperform the industry by targeting twice its volatility. The initial universe comprises of broad-based, passively managed ETFs across diverse asset classes. To reach the 2x volatility target, HFGM takes long and short positions in 10-30 ETFs and futures contracts. A proprietary algorithm identifies optimal positions by analyzing historical return and volatility patterns of the Global Macro sector. Portfolio managers choose inputs based on return factors perceived to best capture recent positions. The fund makes frequent adjustments to the portfolio, resulting in significant trading volumes. The fund invests up to 25% in futures contracts and swap agreements through a wholly owned Cayman Islands subsidiary. The actively managed fund does not invest in hedge fund strategies or positions.
Tue, 23 Sep 2025
Ascendant Hedge Fund ETF Lifts Upstart ETF Issuer - ETF Database
Wed, 27 Aug 2025
A Strong Start for Global Macro ETF HFGM - ETF Trends
Wed, 13 Aug 2025
HFGM a Compelling Complement to Bond Portfolios - ETF Trends
Mon, 11 Aug 2025
Unlimited’s Elliott on Differentiated Hedge Fund ETFs - ETF Trends
Thu, 10 Jul 2025
Unlimited ETFs to Transfer Exchange Listings to New York Stock Exchange - Yahoo Finance
Thu, 03 Jul 2025
When Adding Alternatives, Don’t Overlook Global Macro - ETF Trends
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
NYSE
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 0 (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | 0 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0 |
| Profit Margin | 0 % |
| Operating Margin | 0 % |
| Return on Assets (ttm) | 0 % |
| Return on Equity (ttm) | 0 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 0 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |