Astoria Quality Kings Etf Performance
| ROE Etf | 29.65 0.28 0.95% |
The etf shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Astoria Quality's returns are expected to increase less than the market. However, during the bear market, the loss of holding Astoria Quality is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Astoria Quality Kings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Etf's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the fund shareholders. ...more
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Astoria |
Astoria Quality Relative Risk vs. Return Landscape
If you would invest 3,134 in Astoria Quality Kings on December 17, 2024 and sell it today you would lose (197.00) from holding Astoria Quality Kings or give up 6.29% of portfolio value over 90 days. Astoria Quality Kings is generating negative expected returns assuming volatility of 1.0264% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than Astoria, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Astoria Quality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astoria Quality's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Astoria Quality Kings, and traders can use it to determine the average amount a Astoria Quality'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 = -0.1003
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ROE |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Astoria Quality 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 Astoria Quality by adding Astoria Quality to a well-diversified portfolio.
About Astoria Quality Performance
By analyzing Astoria Quality's fundamental ratios, stakeholders can gain valuable insights into Astoria Quality's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Astoria Quality 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 Astoria Quality has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Astoria Quality is entity of United States. It is traded as Etf on NASDAQ exchange.| Astoria Quality generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Is JD.com, Inc.s Recent Stock Performance Influenced By Its Fundamentals In Any Way |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Astoria Quality Kings. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Astoria Quality Kings is measured differently than its book value, which is the value of Astoria that is recorded on the company's balance sheet. Investors also form their own opinion of Astoria Quality's value that differs from its market value or its book value, called intrinsic value, which is Astoria Quality's 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 Astoria Quality's market value can be influenced by many factors that don't directly affect Astoria Quality's 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 Astoria Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Astoria Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astoria Quality's 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.