Aztlan Global Stock Etf Performance
| AZTD Etf | USD 23.32 0.51 2.24% |
The etf shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aztlan Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aztlan Global is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aztlan Global Stock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Aztlan Global is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Long Term Trading Analysis for - Stock Traders Daily | 12/19/2024 |
2 | Proactive Strategies - Stock Traders Daily | 03/14/2025 |
Aztlan |
Aztlan Global Relative Risk vs. Return Landscape
If you would invest 2,383 in Aztlan Global Stock on December 17, 2024 and sell it today you would lose (51.00) from holding Aztlan Global Stock or give up 2.14% of portfolio value over 90 days. Aztlan Global Stock is currently does not generate positive expected returns and assumes 1.1926% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Aztlan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aztlan Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aztlan Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Aztlan Global Stock, and traders can use it to determine the average amount a Aztlan Global'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 = -0.0243
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| Negative Returns | AZTD |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aztlan Global is not performing at its full potential. However, 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 Aztlan Global by adding Aztlan Global to a well-diversified portfolio.
Aztlan Global Fundamentals Growth
Aztlan Etf prices reflect investors' perceptions of the future prospects and financial health of Aztlan Global, and Aztlan Global 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 Aztlan Etf performance.
| Total Asset | 2.71 M | |||
About Aztlan Global Performance
By analyzing Aztlan Global's fundamental ratios, stakeholders can gain valuable insights into Aztlan Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aztlan Global 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 Aztlan Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index is comprised of equity securities of companies from the following three developed markets regions. Aztlan Global is traded on NYSEARCA Exchange in the United States.| Aztlan Global Stock generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Proactive Strategies - Stock Traders Daily | |
| The fund holds 99.65% 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 Aztlan Global Stock. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Aztlan Global Stock is measured differently than its book value, which is the value of Aztlan that is recorded on the company's balance sheet. Investors also form their own opinion of Aztlan Global's value that differs from its market value or its book value, called intrinsic value, which is Aztlan Global'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 Aztlan Global's market value can be influenced by many factors that don't directly affect Aztlan Global'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 Aztlan Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aztlan Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aztlan Global'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.