New York City Etf Performance

NYC Etf  USD 10.00  0.34  3.29%   
The etf secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, New York's returns are expected to increase less than the market. However, during the bear market, the loss of holding New York is expected to be smaller as well.

Risk-Adjusted Performance

Modest

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in New York City are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, New York exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:8
Dividend Date
2022-04-18
Ex Dividend Date
2022-04-08
Last Split Date
2023-01-12
1
Acquisition by Schorsch Nicholas S of 1112 shares of New York at 9.02 subject to Rule 16b-3
12/30/2024
2
Acquisition by Schorsch Nicholas S of 2112 shares of New York at 8.69 subject to Rule 16b-3
12/31/2024
3
Acquisition by Schorsch Nicholas S of 1697 shares of New York at 9.2 subject to Rule 16b-3
01/21/2025
4
Acquisition by Schorsch Nicholas S of 1697 shares of New York at 9.05 subject to Rule 16b-3
01/22/2025
5
Acquisition by Schorsch Nicholas S of 1697 shares of New York at 9.07 subject to Rule 16b-3
01/23/2025
6
Acquisition by Schorsch Nicholas S of 1697 shares of New York at 9.11 subject to Rule 16b-3
01/24/2025
7
Acquisition by Schorsch Nicholas S of 1467 shares of New York at 9.41 subject to Rule 16b-3
01/27/2025
8
Acquisition by Schorsch Nicholas S of 1467 shares of New York at 9.77 subject to Rule 16b-3
01/28/2025
9
Acquisition by Schorsch Nicholas S of 1467 shares of New York at 10.07 subject to Rule 16b-3
01/29/2025
10
Acquisition by Schorsch Nicholas S of 1467 shares of New York at 10.0 subject to Rule 16b-3
01/30/2025
11
Acquisition by Schorsch Nicholas S of 1467 shares of New York at 10.25 subject to Rule 16b-3
01/31/2025
12
Join the American Foundation for Suicide Prevention in NYC for its 30th Overnight Walk
02/05/2025
13
At Critical Moment for Worker Rights, Wrk Receipts Launches Bold NYC Campaign to Level the Playing Field
02/12/2025
14
NYC congestion pricing axed as Trump pulls approval of hated toll
02/19/2025
15
Largest Toy Show in Western Hemisphere Opens Saturday in NYC
02/26/2025
16
IMPORTANT NOTICE TO NYC REITAMERICAN STRATEGIC INVESTMENT CO. INVESTORS WHO SUFFERED LOSSES
03/03/2025
17
Mayor Eric Adams Legal Troubles Are Taking A Bite Out Of His Net Worth
03/04/2025
18
Daughter kills dad when shouting match turns into vicious NYC street brawl cops
03/05/2025
19
Is American Strategic Investment Co. the Best Micro Cap Stock to Buy Now
03/07/2025
20
Sadiaa Black Beauty Guide To Host Panel On Legacy Building For Black Beauty Brands AT IBS NYC
03/13/2025
Begin Period Cash Flow16.1 M
  

New York Relative Risk vs. Return Landscape

If you would invest  896.00  in New York City on December 17, 2024 and sell it today you would earn a total of  104.00  from holding New York City or generate 11.61% return on investment over 90 days. New York City is generating 0.2328% of daily returns assuming volatility of 3.1816% on return distribution over 90 days investment horizon. In other words, 28% of etfs are less volatile than New, and above 96% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon New York is expected to generate 3.53 times more return on investment than the market. However, the company is 3.53 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of risk.

New York Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for New York's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as New York City, and traders can use it to determine the average amount a New York'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 = 0.0732

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsNYC
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.18
  actual daily
28
72% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average New York is performing at about 5% 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 New York by adding it to a well-diversified portfolio.

New York Fundamentals Growth

New Etf prices reflect investors' perceptions of the future prospects and financial health of New York, and New York 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 New Etf performance.

About New York Performance

By analyzing New York's fundamental ratios, stakeholders can gain valuable insights into New York's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New York 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 New York has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
is a publicly traded real estate investment trust listed on the NYSE that owns a portfolio of high-quality commercial real estate located within the five boroughs of New York City. New York is listed under REITOffice in the United States and is traded on New York Stock Exchange exchange.
New York City had very high historical volatility over the last 90 days
New York City has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 62.71 M. Reported Net Loss for the year was (105.92 M) with profit before taxes, overhead, and interest of 20.64 M.
New York City has about 9.21 M in cash with (7.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64.
Roughly 61.0% of the company outstanding shares are owned by corporate insiders
Latest headline from prnewswire.com: Sadiaa Black Beauty Guide To Host Panel On Legacy Building For Black Beauty Brands AT IBS NYC
The fund maintains 99.86% of its assets in stocks

Other Information on Investing in New Etf

New York financial ratios help investors to determine whether New 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 New with respect to the benefits of owning New York security.