Aim Etf Products Etf Performance
| FLAO Etf | 27.76 0.07 0.25% |
The etf shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AIM ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding AIM ETF is expected to be smaller as well.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in AIM ETF Products are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, AIM ETF is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Where are the Opportunities in - Stock Traders Daily | 09/25/2024 |
2 | Technical Data - Stock Traders Daily | 10/16/2024 |
AIM |
AIM ETF Relative Risk vs. Return Landscape
If you would invest 2,619 in AIM ETF Products on September 3, 2024 and sell it today you would earn a total of 157.00 from holding AIM ETF Products or generate 5.99% return on investment over 90 days. AIM ETF Products is currently generating 0.0917% in daily expected returns and assumes 0.3882% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than AIM, 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 |
AIM ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIM ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AIM ETF Products, and traders can use it to determine the average amount a AIM ETF'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 = 0.2363
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| Cash | FLAO | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average AIM ETF is performing at about 18% 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 AIM ETF by adding it to a well-diversified portfolio.
About AIM ETF Performance
By examining AIM ETF's fundamental ratios, stakeholders can obtain critical insights into AIM ETF's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AIM ETF is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
AIM ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.