Alpha Blue Capital Etf Performance
| ABCS Etf | 29.03 0.03 0.10% |
The etf shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alpha Blue's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpha Blue is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alpha Blue Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Alpha Blue is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Alpha Blue Relative Risk vs. Return Landscape
If you would invest 3,046 in Alpha Blue Capital on November 28, 2024 and sell it today you would lose (143.00) from holding Alpha Blue Capital or give up 4.69% of portfolio value over 90 days. Alpha Blue Capital is currently does not generate positive expected returns and assumes 0.7586% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Alpha, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Alpha Blue Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Blue's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Alpha Blue Capital, and traders can use it to determine the average amount a Alpha Blue'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 = -0.1055
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Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpha Blue 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 Alpha Blue by adding Alpha Blue to a well-diversified portfolio.
Alpha Blue Fundamentals Growth
Alpha Etf prices reflect investors' perceptions of the future prospects and financial health of Alpha Blue, and Alpha Blue 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 Alpha Etf performance.
About Alpha Blue Performance
Assessing Alpha Blue's fundamental ratios provides investors with valuable insights into Alpha Blue's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alpha Blue is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Alpha Blue Capital generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: MSSMs Underlying Holdings Imply 19 percent Gain Potential - Nasdaq | |
| The fund holds all of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Blue Capital. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of Alpha Blue Capital is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Blue's value that differs from its market value or its book value, called intrinsic value, which is Alpha Blue'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 Alpha Blue's market value can be influenced by many factors that don't directly affect Alpha Blue'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 Alpha Blue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Blue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Blue'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.