Im Global Partner Etf Performance
The etf owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IM Global are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days IM Global Partner has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, IM Global is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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IM Global Relative Risk vs. Return Landscape
If you would invest (100.00) in IM Global Partner on December 12, 2024 and sell it today you would earn a total of 100.00 from holding IM Global Partner or generate -100.0% return on investment over 90 days. IM Global Partner 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 IRBA, 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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IM Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IM Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IM Global Partner, and traders can use it to determine the average amount a IM Global'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 IM Global 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 IM Global by adding IM Global to a well-diversified portfolio.
IM Global Fundamentals Growth
IRBA Etf prices reflect investors' perceptions of the future prospects and financial health of IM Global, and IM Global 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 IRBA Etf performance.
| Total Asset | 8.28 M | |||
| IM Global Partner is not yet fully synchronised with the market data | |
| IM Global Partner has some characteristics of a very speculative penny stock | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
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 bureau of labor statistics. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Tools for IRBA Etf
When running IM Global's price analysis, check to measure IM Global'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 IM Global is operating at the current time. Most of IM Global's value examination focuses on studying past and present price action to predict the probability of IM Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IM Global's price. Additionally, you may evaluate how the addition of IM Global to your portfolios can decrease your overall portfolio volatility.
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