Inspire Investing Etf Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Inspire Investing are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Inspire Investing has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Inspire Investing is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Fifty Two Week Low | 19.99 | |
| Fifty Two Week High | 30.29 |
Inspire |
Inspire Investing Relative Risk vs. Return Landscape
If you would invest (100.00) in Inspire Investing on October 11, 2024 and sell it today you would earn a total of 100.00 from holding Inspire Investing or generate -100.0% return on investment over 90 days. Inspire Investing 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 Inspire, 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 |
Inspire Investing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspire Investing's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Inspire Investing, and traders can use it to determine the average amount a Inspire Investing'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 Inspire Investing 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 Inspire Investing by adding Inspire Investing to a well-diversified portfolio.
Inspire Investing Fundamentals Growth
Inspire Etf prices reflect investors' perceptions of the future prospects and financial health of Inspire Investing, and Inspire Investing 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 Inspire Etf performance.
| Total Asset | 19.7 M | |||
| Inspire Investing is not yet fully synchronised with the market data | |
| Inspire Investing has some characteristics of a very speculative penny stock | |
| The fund retains 98.32% 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 real. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Tools for Inspire Etf
When running Inspire Investing's price analysis, check to measure Inspire Investing's 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 Inspire Investing is operating at the current time. Most of Inspire Investing's value examination focuses on studying past and present price action to predict the probability of Inspire Investing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspire Investing's price. Additionally, you may evaluate how the addition of Inspire Investing to your portfolios can decrease your overall portfolio volatility.
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