KTAM SET50 ETF Performance
KTAM SET50 Relative Risk vs. Return Landscape
If you would invest (100.00) in KTAM SET50 ETF on October 6, 2024 and sell it today you would earn a total of 100.00 from holding KTAM SET50 ETF or generate -100.0% return on investment over 90 days. KTAM SET50 ETF is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all etfs have less volatile historical return distribution than KTAM SET50, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
KTAM SET50 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KTAM SET50's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as KTAM SET50 ETF, and traders can use it to determine the average amount a KTAM SET50'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 = 0.0
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Based on monthly moving average KTAM SET50 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 KTAM SET50 by adding KTAM SET50 to a well-diversified portfolio.
KTAM SET50 ETF is not yet fully synchronised with the market data | |
KTAM SET50 ETF has some characteristics of a very speculative penny stock |
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 estimate. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in KTAM Etf
If you are still planning to invest in KTAM SET50 ETF check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KTAM SET50's history and understand the potential risks before investing.
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