Blockchain Technologies Etf Performance
| HBLK Etf | CAD 16.65 0.38 2.34% |
The etf shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. Blockchain Technologies returns are very sensitive to returns on the market. As the market goes up or down, Blockchain Technologies is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Blockchain Technologies ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Etf's basic indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
1 | Market Dynamics and Trading Signals - Stock Traders Daily | 02/19/2025 |
| In Threey Sharp Ratio | 0.20 |
Blockchain |
Blockchain Technologies Relative Risk vs. Return Landscape
If you would invest 2,117 in Blockchain Technologies ETF on November 29, 2024 and sell it today you would lose (452.00) from holding Blockchain Technologies ETF or give up 21.35% of portfolio value over 90 days. Blockchain Technologies ETF is generating negative expected returns and assumes 2.9788% volatility on return distribution over the 90 days horizon. Simply put, 26% of etfs are less volatile than Blockchain, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Blockchain Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blockchain Technologies' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Blockchain Technologies ETF, and traders can use it to determine the average amount a Blockchain Technologies' 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 = -0.1191
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HBLK |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blockchain Technologies 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 Blockchain Technologies by adding Blockchain Technologies to a well-diversified portfolio.
Blockchain Technologies Fundamentals Growth
Blockchain Etf prices reflect investors' perceptions of the future prospects and financial health of Blockchain Technologies, and Blockchain Technologies 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 Blockchain Etf performance.
| Total Asset | 8.88 M | |||
About Blockchain Technologies Performance
By examining Blockchain Technologies' fundamental ratios, stakeholders can obtain critical insights into Blockchain Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Blockchain Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Harvest ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Harvest Blockchain Technologies Index. BLOCKCHAIN TECHNOLOGIES is traded on Toronto Stock Exchange in Canada.| Blockchain Technologies generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Market Dynamics and Trading Signals - Stock Traders Daily | |
| The fund generated three year return of -2.0% | |
| Blockchain Technologies retains 99.18% of its assets under management (AUM) in equities |
Other Information on Investing in Blockchain Etf
Blockchain Technologies financial ratios help investors to determine whether Blockchain Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blockchain with respect to the benefits of owning Blockchain Technologies security.