Optica Rare Earths Etf Performance
| CRIT Etf | USD 16.77 0.20 1.18% |
The etf holds a Beta of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Optica Rare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Optica Rare is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Optica Rare Earths has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Etf's forward indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the exchange-traded fund private investors. ...more
1 | CRIT Selects Ivalua to Digitalize its Indirect Spend and Streamline Invoicing Processes | 11/26/2024 |
2 | Trump wants Ukraines rare earth minerals in return for U.S. support - Seeking Alpha | 02/04/2025 |
Optica |
Optica Rare Relative Risk vs. Return Landscape
If you would invest 1,794 in Optica Rare Earths on November 20, 2024 and sell it today you would lose (117.00) from holding Optica Rare Earths or give up 6.52% of portfolio value over 90 days. Optica Rare Earths is currently does not generate positive expected returns and assumes 1.2947% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than Optica, 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 |
Optica Rare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optica Rare's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Optica Rare Earths, and traders can use it to determine the average amount a Optica Rare'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 = -0.0819
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRIT |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Optica Rare 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 Optica Rare by adding Optica Rare to a well-diversified portfolio.
Optica Rare Fundamentals Growth
Optica Etf prices reflect investors' perceptions of the future prospects and financial health of Optica Rare, and Optica Rare 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 Optica Etf performance.
| Total Asset | 2.02 M | |||
About Optica Rare Performance
Assessing Optica Rare's fundamental ratios provides investors with valuable insights into Optica Rare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Optica Rare 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 index is comprised of companies that generate at least 50 percent of their revenue from Rare Earths and Critical Materials Companies or engage in projects that have the potential, when developed, to generate 50 percent of revenue from Rare Earths and Critical Materials Companies. Optica Rare is traded on NYSEARCA Exchange in the United States.| Optica Rare Earths generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Trump wants Ukraines rare earth minerals in return for U.S. support - Seeking Alpha | |
| The fund holds 98.98% 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 Optica Rare Earths. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Optica Rare Earths is measured differently than its book value, which is the value of Optica that is recorded on the company's balance sheet. Investors also form their own opinion of Optica Rare's value that differs from its market value or its book value, called intrinsic value, which is Optica Rare'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 Optica Rare's market value can be influenced by many factors that don't directly affect Optica Rare'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 Optica Rare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Optica Rare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Optica Rare'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.