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Upturn AI SWOT - About
Relative Sentiment Tactical Allocation ETF (MOOD)
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Upturn Advisory Summary
04/04/2025: MOOD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -2.44% | Avg. Invested days 56 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/04/2025 |
Key Highlights
Volume (30-day avg) 7586 | Beta - | 52 Weeks Range 27.26 - 31.55 | Updated Date 04/5/2025 |
52 Weeks Range 27.26 - 31.55 | Updated Date 04/5/2025 |
Upturn AI SWOT
Relative Sentiment Tactical Allocation ETF
ETF Overview
Overview
The Relative Sentiment Tactical Allocation ETF seeks to provide capital appreciation by tactically allocating assets based on relative sentiment indicators across different asset classes.
Reputation and Reliability
Information on the issuer's reputation is unavailable without a specific ticker symbol. Provide the ticker symbol for further information.
Management Expertise
Information on the management team's expertise is unavailable without a specific ticker symbol. Provide the ticker symbol for further information.
Investment Objective
Goal
To achieve capital appreciation through tactical asset allocation based on relative sentiment.
Investment Approach and Strategy
Strategy: The ETF employs a tactical asset allocation strategy driven by sentiment indicators.
Composition The ETF's composition may include stocks, bonds, and other assets, dynamically adjusted based on sentiment analysis.
Market Position
Market Share: Data on specific market share is unavailable without a ticker symbol and competitive context. Provide the ETF symbol for a market share analysis.
Total Net Assets (AUM): Data on AUM is unavailable without a ticker symbol. Provide the ETF symbol for AUM details.
Competitors
Key Competitors
Competitive Landscape
Analysis of the competitive landscape is unavailable without a ticker symbol. Please provide the ETF symbol for a detailed competitive analysis.
Financial Performance
Historical Performance: Historical performance data is unavailable without a ticker symbol. Provide the ETF symbol for performance data.
Benchmark Comparison: Benchmark comparison is unavailable without a ticker symbol and the specific benchmark. Provide the ETF symbol for benchmark comparison.
Expense Ratio: Expense ratio is unavailable without a ticker symbol. Provide the ETF symbol for the expense ratio.
Liquidity
Average Trading Volume
Average trading volume data is unavailable without the ETF's ticker symbol.
Bid-Ask Spread
Bid-ask spread information is unavailable without the ETF's ticker symbol.
Market Dynamics
Market Environment Factors
Without a specific ticker symbol, analyzing market environment factors affecting this ETF is not possible.
Growth Trajectory
Without a specific ticker symbol, projecting the ETF's growth trajectory is not possible.
Moat and Competitive Advantages
Competitive Edge
Analysis of competitive advantages requires the ETF's ticker symbol. Please provide it for a detailed assessment.
Risk Analysis
Volatility
Volatility assessment is unavailable without a ticker symbol. Provide the ETF symbol for volatility analysis.
Market Risk
Analysis of market risks is unavailable without a specific ticker symbol.
Investor Profile
Ideal Investor Profile
Identifying the ideal investor profile requires the ETF's ticker symbol and detailed investment strategy. Please provide it.
Market Risk
Determining suitability for investors requires the ETF's ticker symbol. Provide it for suitability analysis.
Summary
A summary is not possible without a specific ticker symbol for the Relative Sentiment Tactical Allocation ETF. Provide the ETF symbol for a comprehensive summary.
Similar Companies
Sources and Disclaimers
Data Sources:
- General market knowledge, publicly available information about ETFs.
Disclaimers:
This analysis is based on the general concept of Relative Sentiment Tactical Allocation ETFs and does not constitute financial advice. Specific data requires the ETF's ticker symbol.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Relative Sentiment Tactical Allocation ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund"s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equities, bonds, commodities, currencies, and gold based on "relative sentiment" factors. The fund"s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs), commodities ETPs, and currency ETPs. The fund is non-diversified.
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