Etf Managers Group Etf Performance
| BWET Etf | 10.82 0.17 1.55% |
The etf shows a Beta (market volatility) of 0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, ETF Managers' returns are expected to increase less than the market. However, during the bear market, the loss of holding ETF Managers is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in ETF Managers Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting technical and fundamental indicators, ETF Managers unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Investment Analysis and Advice - Stock Traders Daily | 03/14/2025 |
ETF |
ETF Managers Relative Risk vs. Return Landscape
If you would invest 1,016 in ETF Managers Group on December 22, 2024 and sell it today you would earn a total of 65.50 from holding ETF Managers Group or generate 6.45% return on investment over 90 days. ETF Managers Group is currently generating 0.2012% in daily expected returns and assumes 4.5634% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of etfs are less volatile than ETF, and 96% 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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ETF Managers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETF Managers' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ETF Managers Group, and traders can use it to determine the average amount a ETF Managers' 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 = 0.0441
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Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average ETF Managers is performing at about 3% 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 ETF Managers by adding it to a well-diversified portfolio.
About ETF Managers Performance
Assessing ETF Managers' fundamental ratios provides investors with valuable insights into ETF Managers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ETF Managers 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.
ETF Managers is entity of United States. It is traded as Etf on NYSE ARCA exchange.| ETF Managers Group had very high historical volatility over the last 90 days | |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ETF Managers Group. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of ETF Managers Group is measured differently than its book value, which is the value of ETF that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Managers' value that differs from its market value or its book value, called intrinsic value, which is ETF Managers' 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 ETF Managers' market value can be influenced by many factors that don't directly affect ETF Managers' 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 ETF Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETF Managers' 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.