American Customer Satisfaction Etf Performance
| ACSI Etf | USD 63.24 0.22 0.35% |
The etf shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Customer's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Customer is expected to be smaller as well.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in American Customer Satisfaction are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, American Customer may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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| In Threey Sharp Ratio | 0.28 |
American |
American Customer Relative Risk vs. Return Landscape
If you would invest 5,727 in American Customer Satisfaction on September 16, 2024 and sell it today you would earn a total of 597.00 from holding American Customer Satisfaction or generate 10.42% return on investment over 90 days. American Customer Satisfaction is currently generating 0.155% in daily expected returns and assumes 0.6945% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than American, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Customer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Customer's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as American Customer Satisfaction, and traders can use it to determine the average amount a American Customer's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2232
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average American Customer is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Customer by adding it to a well-diversified portfolio.
American Customer Fundamentals Growth
American Etf prices reflect investors' perceptions of the future prospects and financial health of American Customer, and American Customer fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Etf performance.
| Total Asset | 63.82 M | |||
About American Customer Performance
By evaluating American Customer's fundamental ratios, stakeholders can gain valuable insights into American Customer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Customer has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Customer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, at least 80 percent of the funds net assets, plus borrowings for investment purposes, will be invested in investments that are tied economically to the United States. American Customer is traded on BATS Exchange in the United States.| The fund holds 99.77% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Customer Satisfaction. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of American Customer is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Customer's value that differs from its market value or its book value, called intrinsic value, which is American Customer'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 American Customer's market value can be influenced by many factors that don't directly affect American Customer'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 American Customer's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Customer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Customer'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.