Etfs Metal Securities Etf Performance
| ETSLF Etf | USD 90.31 1.73 1.95% |
The etf shows a Beta (market volatility) of -0.021, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ETFS Metal are expected to decrease at a much lower rate. During the bear market, ETFS Metal is likely to outperform the market.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in ETFS Metal Securities are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. 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
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ETFS Metal Relative Risk vs. Return Landscape
If you would invest 8,569 in ETFS Metal Securities on December 16, 2024 and sell it today you would earn a total of 462.00 from holding ETFS Metal Securities or generate 5.39% return on investment over 90 days. ETFS Metal Securities is currently producing 0.0869% returns and takes up 0.3978% volatility of returns over 90 trading days. Put another way, 3% 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 |
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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 = 0.2184
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Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average ETFS Metal is performing at about 17% 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 ETFS Metal by adding it 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.