Etf Securities Etf Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and ETF Securities are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ETF Securities has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, ETF Securities is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Quick Ratio | 0.21 | |
| Fifty Two Week Low | 0.0600 | |
| Fifty Two Week High | 0.4490 |
ETF |
ETF Securities Relative Risk vs. Return Landscape
If you would invest (100.00) in ETF Securities on October 20, 2024 and sell it today you would earn a total of 100.00 from holding ETF Securities or generate -100.0% return on investment over 90 days. ETF Securities 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 ETF, 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 |
ETF Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETF Securities' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ETF Securities, and traders can use it to determine the average amount a ETF Securities' 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 ETF Securities 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 ETF Securities by adding ETF Securities to a well-diversified portfolio.
ETF Securities Fundamentals Growth
ETF Etf prices reflect investors' perceptions of the future prospects and financial health of ETF Securities, and ETF Securities 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 ETF Etf performance.
| Return On Equity | -82.32 | |||
| Return On Asset | -34.67 | |||
| Operating Margin | (836.24) % | |||
| Current Valuation | 16.86 M | |||
| Shares Outstanding | 98.7 M | |||
| Price To Sales | 25.26 X | |||
| Revenue | 781.46 K | |||
| EBITDA | (6.39 M) | |||
| Cash And Equivalents | 329.84 K | |||
| Total Debt | 464.64 K | |||
| Debt To Equity | 0.13 % | |||
| Cash Flow From Operations | (3.75 M) | |||
| ETF Securities is not yet fully synchronised with the market data | |
| ETF Securities has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 781.46 K. Net Loss for the year was (6.87 M) with profit before overhead, payroll, taxes, and interest of 37.18 K. | |
| The fund created three year return of -3.0% | |
| Roughly 45.0% of the company shares are held by company insiders | |
| ETF Securities holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities 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 persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Tools for ETF Etf
When running ETF Securities' price analysis, check to measure ETF Securities' 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 ETF Securities is operating at the current time. Most of ETF Securities' value examination focuses on studying past and present price action to predict the probability of ETF Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ETF Securities' price. Additionally, you may evaluate how the addition of ETF Securities to your portfolios can decrease your overall portfolio volatility.
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