ETFS Metal Securities Performance
| EMALFDelisted Etf | USD 125.00 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and ETFS Metal are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days ETFS Metal Securities has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, ETFS Metal is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 96.25 | |
| Fifty Two Week High | 131.75 |
ETFS |
ETFS Metal Relative Risk vs. Return Landscape
If you would invest 12,500 in ETFS Metal Securities on September 17, 2024 and sell it today you would earn a total of 0.00 from holding ETFS Metal Securities or generate 0.0% return on investment over 90 days. ETFS Metal Securities is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc etfs are less volatile than ETFS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ETFS Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETFS Metal's investment risk. Standard deviation is the most common way to measure market volatility of otc etfs, such as ETFS Metal Securities, and traders can use it to determine the average amount a ETFS Metal'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| EMALF |
Based on monthly moving average ETFS Metal 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 ETFS Metal by adding ETFS Metal to a well-diversified portfolio.
About ETFS Metal Performance
By analyzing ETFS Metal's fundamental ratios, stakeholders can gain valuable insights into ETFS Metal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ETFS Metal 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 ETFS Metal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| ETFS Metal is not yet fully synchronised with the market data |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in ETFS OTC Etf
If you are still planning to invest in ETFS Metal Securities check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ETFS Metal's history and understand the potential risks before investing.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |