Select Stoxx Europe Etf Performance
| EUAD Etf | 30.93 0.94 3.13% |
The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Select STOXX's returns are expected to increase less than the market. However, during the bear market, the loss of holding Select STOXX is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Select STOXX Europe are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Select STOXX exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Dimensional Fund Advisors plots European ETF entry - ETF Stream | 02/03/2025 |
2 | BlackRock Unveils European Active Flexible Income ETF - Yahoo Finance | 02/20/2025 |
3 | The options to fund European defence - Financial Times | 02/26/2025 |
Select |
Select STOXX Relative Risk vs. Return Landscape
If you would invest 2,517 in Select STOXX Europe on December 2, 2024 and sell it today you would earn a total of 576.00 from holding Select STOXX Europe or generate 22.88% return on investment over 90 days. Select STOXX Europe is currently generating 0.347% in daily expected returns and assumes 1.327% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than Select, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Select STOXX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Select STOXX's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Select STOXX Europe, and traders can use it to determine the average amount a Select STOXX'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 = 0.2615
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EUAD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Select STOXX is performing at about 20% 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 Select STOXX by adding it to a well-diversified portfolio.
About Select STOXX Performance
By analyzing Select STOXX's fundamental ratios, stakeholders can gain valuable insights into Select STOXX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Select STOXX 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 Select STOXX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Select STOXX is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from news.google.com: The options to fund European defence - Financial Times |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Select STOXX Europe. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of Select STOXX Europe is measured differently than its book value, which is the value of Select that is recorded on the company's balance sheet. Investors also form their own opinion of Select STOXX's value that differs from its market value or its book value, called intrinsic value, which is Select STOXX'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 Select STOXX's market value can be influenced by many factors that don't directly affect Select STOXX'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 Select STOXX's value and its price as these two are different measures arrived at by different means. Investors typically determine if Select STOXX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Select STOXX'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.