Chii Etf Performance
| CHII Etf | USD 12.24 0.01 0.08% |
The etf shows a Beta (market volatility) of -0.0063, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CHII are expected to decrease at a much lower rate. During the bear market, CHII is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days CHII has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, CHII is not utilizing all of its potentials. The new stock price confusion, may contribute to short-horizon losses for the traders. ...more
| In Threey Sharp Ratio | -0.67 |
CHII |
CHII Relative Risk vs. Return Landscape
If you would invest 1,224 in CHII on September 23, 2024 and sell it today you would earn a total of 0.00 from holding CHII or generate 0.0% return on investment over 90 days. CHII 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 CHII, 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 |
CHII Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHII's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CHII, and traders can use it to determine the average amount a CHII'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 CHII 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 CHII by adding CHII to a well-diversified portfolio.
CHII Fundamentals Growth
CHII Etf prices reflect investors' perceptions of the future prospects and financial health of CHII, and CHII 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 CHII Etf performance.
| Price To Earning | 13.45 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.70 X | |||
| Total Asset | 5.34 M | |||
About CHII Performance
By evaluating CHII's fundamental ratios, stakeholders can gain valuable insights into CHII's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHII 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 CHII 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.| CHII is not yet fully synchronised with the market data | |
| CHII created five year return of -5.0% | |
| This fund holds 100.83% 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of CHII is measured differently than its book value, which is the value of CHII that is recorded on the company's balance sheet. Investors also form their own opinion of CHII's value that differs from its market value or its book value, called intrinsic value, which is CHII'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 CHII's market value can be influenced by many factors that don't directly affect CHII'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 CHII's value and its price as these two are different measures arrived at by different means. Investors typically determine if CHII is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CHII'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.