Expat Croatia (Germany) Performance
| ECDC Etf | EUR 1.02 0.01 0.99% |
The etf shows a Beta (market volatility) of -0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Expat Croatia are expected to decrease at a much lower rate. During the bear market, Expat Croatia is likely to outperform the market.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Expat Croatia Crobex are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Expat Croatia may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Expat |
Expat Croatia Relative Risk vs. Return Landscape
If you would invest 93.00 in Expat Croatia Crobex on September 16, 2024 and sell it today you would earn a total of 9.00 from holding Expat Croatia Crobex or generate 9.68% return on investment over 90 days. Expat Croatia Crobex is generating 0.1517% of daily returns assuming 1.539% volatility of returns over the 90 days investment horizon. Simply put, 13% of all etfs have less volatile historical return distribution than Expat Croatia, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Expat Croatia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expat Croatia's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Expat Croatia Crobex, and traders can use it to determine the average amount a Expat Croatia'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 = 0.0986
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ECDC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Expat Croatia is performing at about 7% 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 Expat Croatia by adding it to a well-diversified portfolio.
About Expat Croatia Performance
By analyzing Expat Croatia's fundamental ratios, stakeholders can gain valuable insights into Expat Croatia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Expat Croatia 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 Expat Croatia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Expat Croatia Crobex has some characteristics of a very speculative penny stock |
Other Information on Investing in Expat Etf
Expat Croatia financial ratios help investors to determine whether Expat Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Expat with respect to the benefits of owning Expat Croatia security.