Atac Rotation Etf Performance
| RORO Etf | USD 16.67 0.01 0.06% |
The etf owns a Beta (Systematic Risk) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ATAC Rotation's returns are expected to increase less than the market. However, during the bear market, the loss of holding ATAC Rotation is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days ATAC Rotation ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, ATAC Rotation is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | On The My Stocks Page - Stock Traders Daily | 11/18/2024 |
2 | Technical Data - Stock Traders Daily | 01/10/2025 |
| In Threey Sharp Ratio | -0.41 |
ATAC |
ATAC Rotation Relative Risk vs. Return Landscape
If you would invest 1,671 in ATAC Rotation ETF on October 21, 2024 and sell it today you would lose (4.00) from holding ATAC Rotation ETF or give up 0.24% of portfolio value over 90 days. ATAC Rotation ETF is currently generating 0.0034% in daily expected returns and assumes 1.2221% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than ATAC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ATAC Rotation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATAC Rotation's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ATAC Rotation ETF, and traders can use it to determine the average amount a ATAC Rotation'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 = 0.0028
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| Negative Returns | RORO |
Estimated Market Risk
| 1.22 actual daily | 10 90% 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 ATAC Rotation 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 ATAC Rotation by adding ATAC Rotation to a well-diversified portfolio.
ATAC Rotation Fundamentals Growth
ATAC Etf prices reflect investors' perceptions of the future prospects and financial health of ATAC Rotation, and ATAC Rotation 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 ATAC Etf performance.
| Price To Earning | 17.85 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 1.25 X | |||
| Total Asset | 7.07 M | |||
About ATAC Rotation Performance
By examining ATAC Rotation's fundamental ratios, stakeholders can obtain critical insights into ATAC Rotation's 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 ATAC Rotation 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.
Under normal circumstances, at least 80 percent of the funds net assets, plus borrowings for investment purposes, will be invested in securities that are traded principally in the United States, securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities, or ETFs that invest, under normal circumstances, at least 80 percent of their net assets, plus borrowings for investment purposes, in the foregoing securities. Atac US is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Technical Data - Stock Traders Daily | |
| The fund created three year return of -6.0% | |
| ATAC Rotation ETF maintains all of the assets in different exotic instruments |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ATAC Rotation ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of ATAC Rotation ETF is measured differently than its book value, which is the value of ATAC that is recorded on the company's balance sheet. Investors also form their own opinion of ATAC Rotation's value that differs from its market value or its book value, called intrinsic value, which is ATAC Rotation'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 ATAC Rotation's market value can be influenced by many factors that don't directly affect ATAC Rotation'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 ATAC Rotation's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATAC Rotation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATAC Rotation'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.