Mohr Company Nav Etf Performance
| CNAV Etf | 23.82 0.02 0.08% |
The etf secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mohr Company are expected to decrease at a much lower rate. During the bear market, Mohr Company is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mohr Company Nav has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Etf's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the fund sophisticated investors. ...more
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Mohr Company Relative Risk vs. Return Landscape
If you would invest 2,695 in Mohr Company Nav on December 21, 2024 and sell it today you would lose (313.00) from holding Mohr Company Nav or give up 11.61% of portfolio value over 90 days. Mohr Company Nav is currently does not generate positive expected returns and assumes 1.864% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of etfs are less volatile than Mohr, 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 |
Mohr Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mohr Company's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Mohr Company Nav, and traders can use it to determine the average amount a Mohr Company'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 = -0.101
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| Negative Returns | CNAV |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mohr Company 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 Mohr Company by adding Mohr Company to a well-diversified portfolio.
About Mohr Company Performance
Evaluating Mohr Company's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mohr Company 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 Mohr Company 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.
| Mohr Company 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 Mohr Company Nav. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Mohr Company is measured differently than its book value, which is the value of Mohr that is recorded on the company's balance sheet. Investors also form their own opinion of Mohr Company's value that differs from its market value or its book value, called intrinsic value, which is Mohr Company'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 Mohr Company's market value can be influenced by many factors that don't directly affect Mohr Company'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 Mohr Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mohr Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mohr Company'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.