Aot Growth And Etf Performance
| AOTG Etf | USD 41.13 0.00 0.00% |
The etf shows a Beta (market volatility) of 1.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AOT Growth will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AOT Growth and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Etf's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the Exchange Traded Fund stockholders. ...more
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AOT |
AOT Growth Relative Risk vs. Return Landscape
If you would invest 4,591 in AOT Growth and on December 21, 2024 and sell it today you would lose (477.90) from holding AOT Growth and or give up 10.41% of portfolio value over 90 days. AOT Growth and is currently does not generate positive expected returns and assumes 1.8645% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of etfs are less volatile than AOT, 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 |
AOT Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AOT Growth's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AOT Growth and, and traders can use it to determine the average amount a AOT Growth'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 = -0.0889
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AOTG |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AOT Growth 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 AOT Growth by adding AOT Growth to a well-diversified portfolio.
AOT Growth Fundamentals Growth
AOT Etf prices reflect investors' perceptions of the future prospects and financial health of AOT Growth, and AOT Growth 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 AOT Etf performance.
| Total Asset | 19.2 M | |||
About AOT Growth Performance
By analyzing AOT Growth's fundamental ratios, stakeholders can gain valuable insights into AOT Growth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AOT Growth 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 AOT Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively managed exchange-traded fund that invests in U.S. listed equity securities that have high growth potential based on a low marginal cost business model. Aot Growth is traded on NASDAQ Exchange in the United States.| AOT Growth generated a negative expected return over the last 90 days | |
| The fund holds 99.87% 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 AOT Growth and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of AOT Growth is measured differently than its book value, which is the value of AOT that is recorded on the company's balance sheet. Investors also form their own opinion of AOT Growth's value that differs from its market value or its book value, called intrinsic value, which is AOT Growth'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 AOT Growth's market value can be influenced by many factors that don't directly affect AOT Growth'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 AOT Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if AOT Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AOT Growth'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.