Xweb Etf Performance
The entity maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and XWEB are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days XWEB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, XWEB is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.55 |
XWEB |
XWEB Relative Risk vs. Return Landscape
If you would invest (100.00) in XWEB on December 16, 2024 and sell it today you would earn a total of 100.00 from holding XWEB or generate -100.0% return on investment over 90 days. XWEB 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 XWEB, 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 |
XWEB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XWEB's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as XWEB, and traders can use it to determine the average amount a XWEB'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| XWEB |
Based on monthly moving average XWEB 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 XWEB by adding XWEB to a well-diversified portfolio.
XWEB Fundamentals Growth
XWEB Etf prices reflect investors' perceptions of the future prospects and financial health of XWEB, and XWEB 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 XWEB Etf performance.
| Total Asset | 22 M | |||
| XWEB is not yet fully synchronised with the market data | |
| XWEB has some characteristics of a very speculative penny stock | |
| The fund created three year return of -18.0% | |
| XWEB keeps 99.83% of its net assets in stocks |
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 income. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Tools for XWEB Etf
When running XWEB's price analysis, check to measure XWEB's 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 XWEB is operating at the current time. Most of XWEB's value examination focuses on studying past and present price action to predict the probability of XWEB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XWEB's price. Additionally, you may evaluate how the addition of XWEB to your portfolios can decrease your overall portfolio volatility.
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