Exemplar Growth And Etf Performance
| EGIF Etf | CAD 22.63 0.00 0.00% |
The etf shows a Beta (market volatility) of -0.073, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Exemplar Growth are expected to decrease at a much lower rate. During the bear market, Exemplar Growth is likely to outperform the market.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Exemplar Growth and are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Exemplar Growth is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | ARROW CAPITAL MANAGEMENT INC. ANNOUNCES ETF DISTRIBUTIONS FOR 2025 - Barchart | 01/09/2025 |
| In Threey Sharp Ratio | -0.44 |
Exemplar |
Exemplar Growth Relative Risk vs. Return Landscape
If you would invest 2,249 in Exemplar Growth and on October 22, 2024 and sell it today you would earn a total of 14.00 from holding Exemplar Growth and or generate 0.62% return on investment over 90 days. Exemplar Growth and is generating 0.0105% of daily returns and assumes 0.2459% volatility on return distribution over the 90 days horizon. Simply put, 2% of etfs are less volatile than Exemplar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Exemplar Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exemplar Growth's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Exemplar Growth and, and traders can use it to determine the average amount a Exemplar Growth'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 = 0.0426
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EGIF |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Exemplar Growth is performing at about 3% 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 Exemplar Growth by adding it to a well-diversified portfolio.
Exemplar Growth Fundamentals Growth
Exemplar Etf prices reflect investors' perceptions of the future prospects and financial health of Exemplar Growth, and Exemplar Growth 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 Exemplar Etf performance.
| Total Asset | 328.97 M | |||
About Exemplar Growth Performance
By examining Exemplar Growth's fundamental ratios, stakeholders can obtain critical insights into Exemplar Growth's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Exemplar Growth is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The investment objective of the Exemplar Growth and Income Fund is to achieve long term growth and preservation of capital. EXEMPLAR GROWTH is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: ARROW CAPITAL MANAGEMENT INC. ANNOUNCES ETF DISTRIBUTIONS FOR 2025 - Barchart | |
| The fund retains about 21.27% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in Exemplar Etf
Exemplar Growth financial ratios help investors to determine whether Exemplar Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exemplar with respect to the benefits of owning Exemplar Growth security.