Trust For Professional Etf Performance
| APCB Etf | 29.50 0.03 0.10% |
The entity has a beta of 0.0577, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trust For's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trust For is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Trust For Professional are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Trust For is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Trust |
Trust For Relative Risk vs. Return Landscape
If you would invest 2,875 in Trust For Professional on December 24, 2024 and sell it today you would earn a total of 64.50 from holding Trust For Professional or generate 2.24% return on investment over 90 days. Trust For Professional is currently generating 0.0367% in daily expected returns and assumes 0.2682% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Trust, 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 |
Trust For Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trust For's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Trust For Professional, and traders can use it to determine the average amount a Trust For'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 = 0.1369
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Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Trust For is performing at about 10% of its full potential. 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 Trust For by adding it to a well-diversified portfolio.
Trust For Fundamentals Growth
Trust Etf prices reflect investors' perceptions of the future prospects and financial health of Trust For, and Trust For 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 Trust Etf performance.
About Trust For Performance
By analyzing Trust For's fundamental ratios, stakeholders can gain valuable insights into Trust For's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trust For 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 Trust For has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.