Ahoy Etf Performance
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AHOY are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AHOY has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, AHOY is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
AHOY |
AHOY Relative Risk vs. Return Landscape
If you would invest (100.00) in AHOY on December 21, 2024 and sell it today you would earn a total of 100.00 from holding AHOY or generate -100.0% return on investment over 90 days. AHOY 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 AHOY, 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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AHOY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AHOY's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AHOY, and traders can use it to determine the average amount a AHOY'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 AHOY 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 AHOY by adding AHOY to a well-diversified portfolio.
AHOY Fundamentals Growth
AHOY Etf prices reflect investors' perceptions of the future prospects and financial health of AHOY, and AHOY 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 AHOY Etf performance.
| Total Asset | 1.32 M | |||
| AHOY is not yet fully synchronised with the market data | |
| AHOY has some characteristics of a very speculative penny stock | |
| The fund holds 99.76% of its assets under management (AUM) in equities |
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 CEOs Directory module to screen CEOs from public companies around the world.
Other Tools for AHOY Etf
When running AHOY's price analysis, check to measure AHOY'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 AHOY is operating at the current time. Most of AHOY's value examination focuses on studying past and present price action to predict the probability of AHOY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AHOY's price. Additionally, you may evaluate how the addition of AHOY to your portfolios can decrease your overall portfolio volatility.
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