Chih Etf Performance
| CHIH Etf | USD 14.60 0.16 1.11% |
The etf shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CHIH are expected to decrease at a much lower rate. During the bear market, CHIH is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days CHIH has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, CHIH is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| In Threey Sharp Ratio | -0.96 |
CHIH |
CHIH Relative Risk vs. Return Landscape
If you would invest 1,460 in CHIH on September 21, 2024 and sell it today you would earn a total of 0.00 from holding CHIH or generate 0.0% return on investment over 90 days. CHIH 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 CHIH, 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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CHIH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHIH's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CHIH, and traders can use it to determine the average amount a CHIH'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 = 0.0
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Based on monthly moving average CHIH 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 CHIH by adding CHIH to a well-diversified portfolio.
CHIH Fundamentals Growth
CHIH Etf prices reflect investors' perceptions of the future prospects and financial health of CHIH, and CHIH 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 CHIH Etf performance.
| Total Asset | 8.03 M | |||
About CHIH Performance
By evaluating CHIH's fundamental ratios, stakeholders can gain valuable insights into CHIH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHIH 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 CHIH 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.
The fund invests at least 80 percent of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. Gx MSCI is traded on NYSEARCA Exchange in the United States.| CHIH is not yet fully synchronised with the market data | |
| Latest headline from news.google.com: When the Price of Talks, People Listen - Stock Traders Daily | |
| CHIH created five year return of -5.0% | |
| This fund holds 99.95% 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 gross domestic product. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of CHIH is measured differently than its book value, which is the value of CHIH that is recorded on the company's balance sheet. Investors also form their own opinion of CHIH's value that differs from its market value or its book value, called intrinsic value, which is CHIH'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 CHIH's market value can be influenced by many factors that don't directly affect CHIH'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 CHIH's value and its price as these two are different measures arrived at by different means. Investors typically determine if CHIH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CHIH'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.