Kristal Insights5 Mins Read
Top ETFs for the month of February
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If you’re thinking of making a change of investment or simply looking to reinforce an existing investment strategy, here are our Top 20 Exchange-Traded Funds (ETFs) for February 2021.
How is this list generated?
The ranking is enabled by the Kristal.AI algorithm, which receives input from the advisory committee. It is optimized based on historical data, but also with a forward-looking component. It uses 3 main features:
Genetic Algorithm – Monte Carlo Simulations
This method is used as a probability simulation, in which it estimates the possible outcomes such as expected return, volatility and momentum in different scenarios of the fund.
Momentum Indicator
The momentum indicator mines the history of the ETF, to analyze how it has performed and whether it can be expected to rise or drop.
Mean Reversion
The standard deviation to the prices is compared to analyze where the price stands in comparison to current standing vs short term, medium or long-term movements. This model ranks ETFs to enable you to make intelligent investment decisions.
Disclaimer
The materials and data contained herein are for information only and shall in no event be construed as an offer to purchase or sell or the solicitation of an offer to purchase or sell any securities in any jurisdiction. Kristal Advisors does not make any representation, undertaking, warranty or guarantee as to the update, completeness, correctness, reliability or accuracy of the materials and data herein. All opinions, forecasts or estimation expressed herein are subject to change without prior notice. Kristal Advisors and its affiliates accept no liability or responsibility whatsoever for any direct or consequential loss and/or damages arising out of or in relation to any use of opinions, forecasts, materials and data contained herein or otherwise arising in connection therewith.
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