Etf Managers Group Etf Performance
| BSEA Etf | USD 19.80 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, ETF Managers' returns are expected to increase less than the market. However, during the bear market, the loss of holding ETF Managers is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days ETF Managers Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, ETF Managers is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 18.38 | |
| Fifty Two Week High | 26.51 |
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ETF Managers Relative Risk vs. Return Landscape
If you would invest 1,980 in ETF Managers Group on September 15, 2024 and sell it today you would earn a total of 0.00 from holding ETF Managers Group or generate 0.0% return on investment over 90 days. ETF Managers Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than ETF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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ETF Managers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETF Managers' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ETF Managers Group, and traders can use it to determine the average amount a ETF Managers' 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 = 0.0
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Based on monthly moving average ETF Managers 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 ETF Managers by adding ETF Managers to a well-diversified portfolio.
ETF Managers Fundamentals Growth
ETF Etf prices reflect investors' perceptions of the future prospects and financial health of ETF Managers, and ETF Managers 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 ETF Etf performance.
| Total Asset | 1.88 M | |||
About ETF Managers Performance
By analyzing ETF Managers' fundamental ratios, stakeholders can gain valuable insights into ETF Managers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ETF Managers 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 ETF Managers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund will invest at least 80 percent of its net assets, in Core tier companies or companies that derive a majority of their revenues or profits from, or invest a majority of their assets in, technologies for marine or ocean decarbonization. Etfmg Breakwave is traded on NYSEARCA Exchange in the United States.| ETF Managers Group is not yet fully synchronised with the market data | |
| The fund holds 99.3% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of ETF Managers Group is measured differently than its book value, which is the value of ETF that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Managers' value that differs from its market value or its book value, called intrinsic value, which is ETF Managers' 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 ETF Managers' market value can be influenced by many factors that don't directly affect ETF Managers' 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 ETF Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETF Managers' 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.