Entrepreneurshares Etf Performance
| ERSX Etf | USD 13.21 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.0306, which means not very significant fluctuations relative to the market. As returns on the market increase, EntrepreneurShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding EntrepreneurShares is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days EntrepreneurShares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, EntrepreneurShares is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.92 |
EntrepreneurShares |
EntrepreneurShares Relative Risk vs. Return Landscape
If you would invest 1,321 in EntrepreneurShares on October 10, 2024 and sell it today you would earn a total of 0.00 from holding EntrepreneurShares or generate 0.0% return on investment over 90 days. EntrepreneurShares 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 EntrepreneurShares, 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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EntrepreneurShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EntrepreneurShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as EntrepreneurShares, and traders can use it to determine the average amount a EntrepreneurShares' 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 EntrepreneurShares 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 EntrepreneurShares by adding EntrepreneurShares to a well-diversified portfolio.
EntrepreneurShares Fundamentals Growth
EntrepreneurShares Etf prices reflect investors' perceptions of the future prospects and financial health of EntrepreneurShares, and EntrepreneurShares 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 EntrepreneurShares Etf performance.
| Total Asset | 18.75 M | |||
About EntrepreneurShares Performance
Evaluating EntrepreneurShares' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EntrepreneurShares 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 EntrepreneurShares 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.
Under normal market conditions, the fund invests primarily in companies domiciled or headquartered outside of the U.S., or whose primary business activities or principal trading markets are located outside of the U.S. Ershares Non-US is traded on NYSEARCA Exchange in the United States.| EntrepreneurShares is not yet fully synchronised with the market data | |
| EntrepreneurShares created five year return of -3.0% | |
| This fund retains 88.56% of its assets under management (AUM) in equities |
Check out Investing Opportunities 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 state. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of EntrepreneurShares is measured differently than its book value, which is the value of EntrepreneurShares that is recorded on the company's balance sheet. Investors also form their own opinion of EntrepreneurShares' value that differs from its market value or its book value, called intrinsic value, which is EntrepreneurShares' 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 EntrepreneurShares' market value can be influenced by many factors that don't directly affect EntrepreneurShares' 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 EntrepreneurShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if EntrepreneurShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EntrepreneurShares' 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.