Collaborative Investment Series Etf Performance
| ENAV Etf | 30.46 0.26 0.86% |
The etf shows a Beta (market volatility) of 0.0634, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Collaborative Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Collaborative Investment is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Collaborative Investment Series has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Collaborative Investment is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Collaborative |
Collaborative Investment Relative Risk vs. Return Landscape
If you would invest 3,062 in Collaborative Investment Series on October 9, 2024 and sell it today you would lose (16.00) from holding Collaborative Investment Series or give up 0.52% of portfolio value over 90 days. Collaborative Investment Series is currently does not generate positive expected returns and assumes 0.7148% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Collaborative, 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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Collaborative Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Collaborative Investment's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Collaborative Investment Series, and traders can use it to determine the average amount a Collaborative Investment'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 = -0.0085
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| Negative Returns | ENAV |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Collaborative Investment 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 Collaborative Investment by adding Collaborative Investment to a well-diversified portfolio.
About Collaborative Investment Performance
Evaluating Collaborative Investment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Collaborative Investment 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 Collaborative Investment 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.
Collaborative Investment is entity of United States. It is traded as Etf on BATS exchange.| Collaborative Investment generated a negative expected return over the last 90 days |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Collaborative Investment Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Collaborative Investment is measured differently than its book value, which is the value of Collaborative that is recorded on the company's balance sheet. Investors also form their own opinion of Collaborative Investment's value that differs from its market value or its book value, called intrinsic value, which is Collaborative Investment'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 Collaborative Investment's market value can be influenced by many factors that don't directly affect Collaborative Investment'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 Collaborative Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collaborative Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collaborative Investment'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.