Investment Managers Series Etf Performance
| KNO Etf | 45.15 0.15 0.33% |
The etf retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Investment Managers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Investment Managers is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Investment Managers Series has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Investment Managers is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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Investment |
Investment Managers Relative Risk vs. Return Landscape
If you would invest 4,517 in Investment Managers Series on December 12, 2024 and sell it today you would lose (17.00) from holding Investment Managers Series or give up 0.38% of portfolio value over 90 days. Investment Managers Series is generating negative expected returns assuming volatility of 0.8199% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Investment, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Investment Managers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investment Managers' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Investment Managers Series, and traders can use it to determine the average amount a Investment Managers' 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 = -0.0036
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KNO |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Investment Managers 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 Investment Managers by adding Investment Managers to a well-diversified portfolio.
About Investment Managers Performance
By examining Investment Managers' fundamental ratios, stakeholders can obtain critical insights into Investment Managers' 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 Investment Managers 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.
Investment Managers is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Investment Managers generated a negative expected return over the last 90 days | |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Investment Managers Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of Investment Managers is measured differently than its book value, which is the value of Investment that is recorded on the company's balance sheet. Investors also form their own opinion of Investment Managers' value that differs from its market value or its book value, called intrinsic value, which is Investment Managers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Investment Managers' market value can be influenced by many factors that don't directly affect Investment Managers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Investment Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Investment Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investment Managers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.