Entrepreneurshares Etf Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EntrepreneurShares are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days EntrepreneurShares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, EntrepreneurShares is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.92 |
EntrepreneurShares |
EntrepreneurShares Relative Risk vs. Return Landscape
If you would invest (100.00) in EntrepreneurShares on December 14, 2024 and sell it today you would earn a total of 100.00 from holding EntrepreneurShares or generate -100.0% return on investment over 90 days. EntrepreneurShares is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than EntrepreneurShares, 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 |
EntrepreneurShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EntrepreneurShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as EntrepreneurShares, and traders can use it to determine the average amount a EntrepreneurShares' 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 = 0.0
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Based on monthly moving average EntrepreneurShares 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 EntrepreneurShares by adding EntrepreneurShares to a well-diversified portfolio.
EntrepreneurShares Fundamentals Growth
EntrepreneurShares Etf prices reflect investors' perceptions of the future prospects and financial health of EntrepreneurShares, and EntrepreneurShares 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 EntrepreneurShares Etf performance.
| Total Asset | 18.75 M | |||
| EntrepreneurShares is not yet fully synchronised with the market data | |
| EntrepreneurShares has some characteristics of a very speculative penny stock | |
| EntrepreneurShares created five year return of -3.0% | |
| This fund retains 88.56% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Tools for EntrepreneurShares Etf
When running EntrepreneurShares' price analysis, check to measure EntrepreneurShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EntrepreneurShares is operating at the current time. Most of EntrepreneurShares' value examination focuses on studying past and present price action to predict the probability of EntrepreneurShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EntrepreneurShares' price. Additionally, you may evaluate how the addition of EntrepreneurShares to your portfolios can decrease your overall portfolio volatility.
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