IncomeShares Tesla (Germany) Performance
| TSLI Etf | 4.71 0.23 4.66% |
The etf retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IncomeShares Tesla's returns are expected to increase less than the market. However, during the bear market, the loss of holding IncomeShares Tesla is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days IncomeShares Tesla TSLA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Etf's forward indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
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IncomeShares Tesla Relative Risk vs. Return Landscape
If you would invest 801.00 in IncomeShares Tesla TSLA on December 14, 2024 and sell it today you would lose (330.00) from holding IncomeShares Tesla TSLA or give up 41.2% of portfolio value over 90 days. IncomeShares Tesla TSLA is generating negative expected returns and assumes 3.3016% volatility on return distribution over the 90 days horizon. Simply put, 29% of etfs are less volatile than IncomeShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IncomeShares Tesla Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IncomeShares Tesla's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IncomeShares Tesla TSLA, and traders can use it to determine the average amount a IncomeShares Tesla'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 = -0.2504
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TSLI |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.83 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IncomeShares Tesla 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 IncomeShares Tesla by adding IncomeShares Tesla to a well-diversified portfolio.
| IncomeShares Tesla generated a negative expected return over the last 90 days | |
| IncomeShares Tesla has high historical volatility and very poor performance |