Vectorshares Etf Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and VectorShares are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days VectorShares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, VectorShares is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 8.70 | |
| Fifty Two Week High | 10.96 |
VectorShares |
VectorShares Relative Risk vs. Return Landscape
If you would invest (100.00) in VectorShares on September 29, 2024 and sell it today you would earn a total of 100.00 from holding VectorShares or generate -100.0% return on investment over 90 days. VectorShares is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than VectorShares, 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 |
VectorShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VectorShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VectorShares, and traders can use it to determine the average amount a VectorShares' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| VSPY |
Based on monthly moving average VectorShares 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 VectorShares by adding VectorShares to a well-diversified portfolio.
VectorShares Fundamentals Growth
VectorShares Etf prices reflect investors' perceptions of the future prospects and financial health of VectorShares, and VectorShares 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 VectorShares Etf performance.
| Price To Earning | 19.25 X | |||
| Price To Book | 2.64 X | |||
| Price To Sales | 1.87 X | |||
| Total Asset | 43.55 M | |||
| VectorShares is not yet fully synchronised with the market data | |
| VectorShares has some characteristics of a very speculative penny stock | |
| The fund keeps about 8.43% of its net assets in bonds |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Tools for VectorShares Etf
When running VectorShares' price analysis, check to measure VectorShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VectorShares is operating at the current time. Most of VectorShares' value examination focuses on studying past and present price action to predict the probability of VectorShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VectorShares' price. Additionally, you may evaluate how the addition of VectorShares to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |