Merlynai Corp Etf Performance
| WIZ Etf | USD 29.52 0.00 0.00% |
The etf secures a Beta (Market Risk) of 0.0328, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MerlynAI Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding MerlynAI Corp is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days MerlynAI Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, MerlynAI Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.13 |
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MerlynAI Corp Relative Risk vs. Return Landscape
If you would invest 2,952 in MerlynAI Corp on September 20, 2024 and sell it today you would earn a total of 0.00 from holding MerlynAI Corp or generate 0.0% return on investment over 90 days. MerlynAI Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than MerlynAI, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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MerlynAI Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MerlynAI Corp's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as MerlynAI Corp, and traders can use it to determine the average amount a MerlynAI Corp'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 = 0.0
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Based on monthly moving average MerlynAI Corp 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 MerlynAI Corp by adding MerlynAI Corp to a well-diversified portfolio.
MerlynAI Corp Fundamentals Growth
MerlynAI Etf prices reflect investors' perceptions of the future prospects and financial health of MerlynAI Corp, and MerlynAI Corp 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 MerlynAI Etf performance.
| Total Asset | 34.87 M | |||
About MerlynAI Corp Performance
Evaluating MerlynAI Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MerlynAI Corp 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 MerlynAI Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index. MerlynAi Bull-Rider is traded on NYSEARCA Exchange in the United States.| MerlynAI Corp is not yet fully synchronised with the market data | |
| The fund generated three year return of -4.0% | |
| MerlynAI Corp keeps all of the net assets in exotic instruments |
Check out Your Current Watchlist 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 gross domestic product. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of MerlynAI Corp is measured differently than its book value, which is the value of MerlynAI that is recorded on the company's balance sheet. Investors also form their own opinion of MerlynAI Corp's value that differs from its market value or its book value, called intrinsic value, which is MerlynAI Corp'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 MerlynAI Corp's market value can be influenced by many factors that don't directly affect MerlynAI Corp'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 MerlynAI Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if MerlynAI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MerlynAI Corp'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.