| 23.8235 0.197 (0.83%) | 06-30 16:00 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 28.35 |
1-year : | 33.11 |
| Resists | First : | 24.27 |
Second : | 28.35 |
| Pivot price | 23.66 |
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| Supports | First : | 23.65 |
Second : | 23.26 |
| MAs | MA(5) : | 23.56 |
MA(20) : | 23.72  |
| MA(100) : | 22.99 |
MA(250) : | 21.87 |
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| MACD | MACD : | -0.1 |
Signal : | 0 |
| %K %D | K(14,3) : | 48.1 |
D(3) : | 34.3 |
| RSI | RSI(14): 53.4 |
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| 52-week | High : | 24.27 | Low : | 19.71 |
Price has closed above its short-term moving average. Short-term moving average is currently below 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.[ NDAA ] has closed below upper band by 30.6%. Bollinger Bands are 19.9% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 23.65 - 23.81 | 23.81 - 23.94 |
| Low: | 23.06 - 23.24 | 23.24 - 23.38 |
| Close: | 23.39 - 23.67 | 23.67 - 23.88 |
The Ned Davis Research 360 Dynamic Allocation ETF (NDAA) endeavors to optimize investment returns by proactively adapting its portfolio to prevailing market conditions. This is achieved through a distinctive, data-centric 360-degree framework that guides its broad asset allocation decisions across a curated selection of passively managed exchange-traded funds. The comprehensive strategy integrates insights from four pivotal analytical areas: macroeconomic trends, fundamental company health, technical market indicators, and investor sentiment. By synthesizing these diverse data points, the fund gains a holistic understanding of the market landscape, enabling it to dynamically reallocate capital among equities, fixed income instruments, commodities, and money market assets. The foundational data utilized in these analyses is procured from leading financial information providers such as Bloomberg, S&P, and MSCI. While the fund generally targets a 60% equity and 40% bond split, this allocation is subject to dynamic adjustments based on market realities, with the possibility of the portfolio concentrating entirely in either equities or bonds. Its holdings typically consist of 5 to 20 underlying ETFs, and it may also include cash or cash equivalents. A monthly reassessment of its positions means the fund can exhibit a substantial portfolio turnover rate.
| 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:
NASDAQ
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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. |
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