Gdvd Etf Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GDVD are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days GDVD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, GDVD is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| In Threey Sharp Ratio | 0.45 |
GDVD |
GDVD Relative Risk vs. Return Landscape
If you would invest (100.00) in GDVD on December 16, 2024 and sell it today you would earn a total of 100.00 from holding GDVD or generate -100.0% return on investment over 90 days. GDVD 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 GDVD, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GDVD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GDVD's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as GDVD, and traders can use it to determine the average amount a GDVD'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 GDVD 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 GDVD by adding GDVD to a well-diversified portfolio.
GDVD Fundamentals Growth
GDVD Etf prices reflect investors' perceptions of the future prospects and financial health of GDVD, and GDVD 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 GDVD Etf performance.
| Total Asset | 4.94 M | |||
| GDVD is not yet fully synchronised with the market data | |
| GDVD has some characteristics of a very speculative penny stock | |
| The fund retains 102.02% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis 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 real. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Tools for GDVD Etf
When running GDVD's price analysis, check to measure GDVD'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 GDVD is operating at the current time. Most of GDVD's value examination focuses on studying past and present price action to predict the probability of GDVD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDVD's price. Additionally, you may evaluate how the addition of GDVD to your portfolios can decrease your overall portfolio volatility.
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