Trust For Professional Etf Performance
| APIE Etf | 29.15 0.24 0.83% |
The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. 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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Over the last 90 days Trust For Professional has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Trust For is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Trust |
Trust For Relative Risk vs. Return Landscape
If you would invest 2,930 in Trust For Professional on September 1, 2024 and sell it today you would lose (15.00) from holding Trust For Professional or give up 0.51% of portfolio value over 90 days. Trust For Professional is currently does not generate positive expected returns and assumes 0.8917% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 = -0.0046
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| Negative Returns | APIE |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trust For 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 Trust For by adding Trust For 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.
Trust For is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Trust For generated a negative expected return over the last 90 days |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Trust For Professional. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of Trust For Professional is measured differently than its book value, which is the value of Trust that is recorded on the company's balance sheet. Investors also form their own opinion of Trust For's value that differs from its market value or its book value, called intrinsic value, which is Trust For'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 Trust For's market value can be influenced by many factors that don't directly affect Trust For'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 Trust For's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trust For is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trust For'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.