Hwabao WP (China) Performance
| 512170 Etf | 0.31 0.01 3.13% |
The etf retains a Market Volatility (i.e., Beta) of -0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hwabao WP are expected to decrease at a much lower rate. During the bear market, Hwabao WP is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Hwabao WP CSI 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
Hwabao |
Hwabao WP Relative Risk vs. Return Landscape
If you would invest 34.00 in Hwabao WP CSI on October 11, 2024 and sell it today you would lose (3.00) from holding Hwabao WP CSI or give up 8.82% of portfolio value over 90 days. Hwabao WP CSI is generating negative expected returns and assumes 2.2525% volatility on return distribution over the 90 days horizon. Simply put, 20% of etfs are less volatile than Hwabao, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hwabao WP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hwabao WP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Hwabao WP CSI, and traders can use it to determine the average amount a Hwabao WP'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 = -0.054
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 512170 |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hwabao WP 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 Hwabao WP by adding Hwabao WP to a well-diversified portfolio.
About Hwabao WP Performance
By analyzing Hwabao WP's fundamental ratios, stakeholders can gain valuable insights into Hwabao WP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hwabao WP 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 Hwabao WP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hwabao WP is entity of China. It is traded as Etf on SHG exchange.| Hwabao WP CSI generated a negative expected return over the last 90 days | |
| Hwabao WP CSI has some characteristics of a very speculative penny stock |
Other Information on Investing in Hwabao Etf
Hwabao WP financial ratios help investors to determine whether Hwabao Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hwabao with respect to the benefits of owning Hwabao WP security.