Etf Etf Performance
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 ETF are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ETF is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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ETF Relative Risk vs. Return Landscape
If you would invest (100.00) in ETF on September 16, 2024 and sell it today you would earn a total of 100.00 from holding ETF or generate -100.0% return on investment over 90 days. ETF is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than ETF, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ETF, and traders can use it to determine the average amount a ETF'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 ETF 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 ETF by adding ETF to a well-diversified portfolio.
ETF Fundamentals Growth
ETF Etf prices reflect investors' perceptions of the future prospects and financial health of ETF, and ETF 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 ETF Etf performance.
| Return On Asset | 0.62 | |||
| Profit Margin | (97.39) % | |||
| Operating Margin | 40.88 % | |||
| Current Valuation | 131.04 M | |||
| Shares Outstanding | 9.76 M | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 30.92 X | |||
| Revenue | 4.15 M | |||
| Cash And Equivalents | 1.27 M | |||
| Cash Per Share | 0.13 X | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 125.93 M | |||
| Retained Earnings | (32.2 M) |
| ETF is not yet fully synchronised with the market data | |
| ETF has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 4.15 M. Reported Net Loss for the year was (4.04 M) with profit before taxes, overhead, and interest of 24.26 M. | |
| About 69.0% of the company shares are held by institutions such as insurance companies |
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 estimate. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Tools for ETF Etf
When running ETF's price analysis, check to measure ETF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ETF is operating at the current time. Most of ETF's value examination focuses on studying past and present price action to predict the probability of ETF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ETF's price. Additionally, you may evaluate how the addition of ETF to your portfolios can decrease your overall portfolio volatility.
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