Starboard Investment Trust Etf Performance
| AMAX Etf | USD 7.82 0.14 1.76% |
The entity has a beta of 0.0259, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Starboard Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Starboard Investment is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Starboard Investment Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Starboard Investment is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | RH Hedged Multi-Asset Income ETF declares monthly distribution of 0.0518 | 10/01/2024 |
2 | Adaptive Hedged Multi-Asset Income ETF goes ex dividend today | 11/29/2024 |
| In Threey Sharp Ratio | -0.18 |
Starboard |
Starboard Investment Relative Risk vs. Return Landscape
If you would invest 798.00 in Starboard Investment Trust on September 22, 2024 and sell it today you would lose (16.00) from holding Starboard Investment Trust or give up 2.01% of portfolio value over 90 days. Starboard Investment Trust is currently does not generate positive expected returns and assumes 0.4674% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than Starboard, 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 |
Starboard Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starboard Investment's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Starboard Investment Trust, and traders can use it to determine the average amount a Starboard Investment'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 = -0.0654
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMAX |
Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Starboard Investment 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 Starboard Investment by adding Starboard Investment to a well-diversified portfolio.
Starboard Investment Fundamentals Growth
Starboard Etf prices reflect investors' perceptions of the future prospects and financial health of Starboard Investment, and Starboard Investment 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 Starboard Etf performance.
| Total Asset | 41.21 M | |||
About Starboard Investment Performance
Evaluating Starboard Investment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Starboard Investment 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 Starboard Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
As an actively managed exchange-traded fund , the fund will not seek to replicate the performance of an index. Rh Hedged is traded on NYSEARCA Exchange in the United States.| Starboard Investment generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: Adaptive Hedged Multi-Asset Income ETF goes ex dividend today |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Starboard Investment Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Starboard Investment is measured differently than its book value, which is the value of Starboard that is recorded on the company's balance sheet. Investors also form their own opinion of Starboard Investment's value that differs from its market value or its book value, called intrinsic value, which is Starboard Investment'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 Starboard Investment's market value can be influenced by many factors that don't directly affect Starboard Investment'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 Starboard Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Starboard Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starboard Investment'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.