Stance Sustainable Beta Etf Performance
| STSB Etf | USD 23.75 0.03 0.13% |
The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stance Sustainable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stance Sustainable is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Stance Sustainable Beta has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Etf's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
1 | 143,152 Shares in Stance Sustainable Beta ETF Purchased by Natural Investments LLC | 03/11/2025 |
Stance |
Stance Sustainable Relative Risk vs. Return Landscape
If you would invest 2,542 in Stance Sustainable Beta on December 16, 2024 and sell it today you would lose (167.00) from holding Stance Sustainable Beta or give up 6.57% of portfolio value over 90 days. Stance Sustainable Beta is currently does not generate positive expected returns and assumes 0.9628% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Stance, 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 |
Stance Sustainable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stance Sustainable's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Stance Sustainable Beta, and traders can use it to determine the average amount a Stance Sustainable'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 = -0.1109
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STSB |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stance Sustainable 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 Stance Sustainable by adding Stance Sustainable to a well-diversified portfolio.
Stance Sustainable Fundamentals Growth
Stance Etf prices reflect investors' perceptions of the future prospects and financial health of Stance Sustainable, and Stance Sustainable 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 Stance Etf performance.
| Total Asset | 7.25 M | |||
About Stance Sustainable Performance
By analyzing Stance Sustainable's fundamental ratios, stakeholders can gain valuable insights into Stance Sustainable's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stance Sustainable 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 Stance Sustainable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment seeks to track the investment results of the Russell US Small Cap Factors Blend Style Index. Ishares Factors is traded on NYSEArca Exchange in the United States.| Stance Sustainable generated a negative expected return over the last 90 days | |
| About 94.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: 143,152 Shares in Stance Sustainable Beta ETF Purchased by Natural Investments LLC | |
| The fund maintains 98.23% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stance Sustainable Beta. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Stance Sustainable Beta is measured differently than its book value, which is the value of Stance that is recorded on the company's balance sheet. Investors also form their own opinion of Stance Sustainable's value that differs from its market value or its book value, called intrinsic value, which is Stance Sustainable'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 Stance Sustainable's market value can be influenced by many factors that don't directly affect Stance Sustainable'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 Stance Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stance Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stance Sustainable'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.