Inspire Global Hope Etf Performance
| BLES Etf | USD 38.75 0.03 0.08% |
The etf retains a Market Volatility (i.e., Beta) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inspire Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inspire Global is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Inspire Global Hope has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Inspire Global is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | When Moves Investors should Listen - Stock Traders Daily | 12/02/2024 |
| In Threey Sharp Ratio | 0.13 |
Inspire |
Inspire Global Relative Risk vs. Return Landscape
If you would invest 3,860 in Inspire Global Hope on September 17, 2024 and sell it today you would earn a total of 15.00 from holding Inspire Global Hope or generate 0.39% return on investment over 90 days. Inspire Global Hope is currently generating 0.0083% in daily expected returns and assumes 0.6677% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Inspire, 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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Inspire Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspire Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Inspire Global Hope, and traders can use it to determine the average amount a Inspire Global'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 = 0.0124
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BLES |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inspire Global 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 Inspire Global by adding Inspire Global to a well-diversified portfolio.
Inspire Global Fundamentals Growth
Inspire Etf prices reflect investors' perceptions of the future prospects and financial health of Inspire Global, and Inspire Global 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 Inspire Etf performance.
| Earnings Per Share | (0) X | |||
| Total Asset | 117.94 M | |||
About Inspire Global Performance
Assessing Inspire Global's fundamental ratios provides investors with valuable insights into Inspire Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Inspire Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its total assets in the component securities of the index. Inspire Global is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Long Term Trading Analysis for - Stock Traders Daily | |
| The fund holds 99.18% 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 Inspire Global Hope. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Inspire Global Hope is measured differently than its book value, which is the value of Inspire that is recorded on the company's balance sheet. Investors also form their own opinion of Inspire Global's value that differs from its market value or its book value, called intrinsic value, which is Inspire Global'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 Inspire Global's market value can be influenced by many factors that don't directly affect Inspire Global'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 Inspire Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspire Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspire Global'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.