Microsectors Solactive Fang Etf Performance
| BULZ Etf | USD 122.00 12.23 9.11% |
The etf secures a Beta (Market Risk) of -0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MicroSectors Solactive are expected to decrease at a much lower rate. During the bear market, MicroSectors Solactive is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MicroSectors Solactive FANG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's essential indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
1 | MicroSectors FANG Innovation 3x Leveraged ETN Stock Price Down 12 percent Time to Sell | 03/12/2025 |
| In Threey Sharp Ratio | 0.39 |
MicroSectors |
MicroSectors Solactive Relative Risk vs. Return Landscape
If you would invest 18,516 in MicroSectors Solactive FANG on December 26, 2024 and sell it today you would lose (6,316) from holding MicroSectors Solactive FANG or give up 34.11% of portfolio value over 90 days. MicroSectors Solactive FANG is currently does not generate positive expected returns and assumes 5.8631% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of etfs are less volatile than MicroSectors, 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 |
MicroSectors Solactive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MicroSectors Solactive's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as MicroSectors Solactive FANG, and traders can use it to determine the average amount a MicroSectors Solactive'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 = -0.0869
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BULZ |
Estimated Market Risk
| 5.86 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.51 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 MicroSectors Solactive 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 MicroSectors Solactive by adding MicroSectors Solactive to a well-diversified portfolio.
MicroSectors Solactive Fundamentals Growth
MicroSectors Etf prices reflect investors' perceptions of the future prospects and financial health of MicroSectors Solactive, and MicroSectors Solactive 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 MicroSectors Etf performance.
| Total Asset | 228.56 M | |||
About MicroSectors Solactive Performance
Evaluating MicroSectors Solactive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MicroSectors Solactive 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 MicroSectors Solactive 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.
Microsectors Fang is traded on NYSEARCA Exchange in the United States.| MicroSectors Solactive generated a negative expected return over the last 90 days | |
| MicroSectors Solactive has high historical volatility and very poor performance | |
| Latest headline from thelincolnianonline.com: MicroSectors FANG Innovation 3x Leveraged ETN Stock Price Down 12 percent Time to Sell | |
| The fund created three year return of -3.0% | |
| MicroSectors Solactive holds all 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 MicroSectors Solactive FANG. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. 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 MicroSectors Solactive is measured differently than its book value, which is the value of MicroSectors that is recorded on the company's balance sheet. Investors also form their own opinion of MicroSectors Solactive's value that differs from its market value or its book value, called intrinsic value, which is MicroSectors Solactive'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 MicroSectors Solactive's market value can be influenced by many factors that don't directly affect MicroSectors Solactive'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 MicroSectors Solactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroSectors Solactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroSectors Solactive'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.