Etf Series Solutions Etf Performance
| DSTX Etf | USD 25.27 0.07 0.28% |
The etf shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, ETF Series' returns are expected to increase less than the market. However, during the bear market, the loss of holding ETF Series is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ETF Series Solutions are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, ETF Series may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| In Threey Sharp Ratio | -0.01 |
ETF |
ETF Series Relative Risk vs. Return Landscape
If you would invest 2,367 in ETF Series Solutions on November 28, 2024 and sell it today you would earn a total of 160.00 from holding ETF Series Solutions or generate 6.76% return on investment over 90 days. ETF Series Solutions is currently generating 0.1155% in daily expected returns and assumes 0.7322% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than ETF, and 98% 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 Series Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETF Series' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ETF Series Solutions, and traders can use it to determine the average amount a ETF Series' 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 = 0.1577
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| Cash | DSTX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average ETF Series is performing at about 12% 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 Series by adding it to a well-diversified portfolio.
ETF Series Fundamentals Growth
ETF Etf prices reflect investors' perceptions of the future prospects and financial health of ETF Series, and ETF Series 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 ETF Etf performance.
| Total Asset | 19.74 M | |||
About ETF Series Performance
Evaluating ETF Series' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ETF Series 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 ETF Series 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.
The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. Distillate Intl is traded on NYSEARCA Exchange in the United States.| The fund retains 99.2% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ETF Series Solutions. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of ETF Series Solutions 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 Series' value that differs from its market value or its book value, called intrinsic value, which is ETF Series' 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 Series' market value can be influenced by many factors that don't directly affect ETF Series' 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 Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETF Series' 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.