R3 Global Etf Performance
The entity owns a Beta (Systematic Risk) of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, R3 Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding R3 Global is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days R3 Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, R3 Global is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| In Threey Sharp Ratio | 0.45 |
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R3 Global Relative Risk vs. Return Landscape
If you would invest (100.00) in R3 Global on September 16, 2024 and sell it today you would earn a total of 100.00 from holding R3 Global or generate -100.0% return on investment over 90 days. R3 Global 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 GDVD, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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R3 Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for R3 Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as R3 Global, and traders can use it to determine the average amount a R3 Global'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 R3 Global 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 R3 Global by adding R3 Global to a well-diversified portfolio.
R3 Global Fundamentals Growth
GDVD Etf prices reflect investors' perceptions of the future prospects and financial health of R3 Global, and R3 Global 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 GDVD Etf performance.
| Total Asset | 4.94 M | |||
About R3 Global Performance
By analyzing R3 Global's fundamental ratios, stakeholders can gain valuable insights into R3 Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if R3 Global 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 R3 Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively managed ETF that, under normal circumstances, invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. Northern is traded on NYSEARCA Exchange in the United States.| R3 Global is not yet fully synchronised with the market data | |
| R3 Global has some characteristics of a very speculative penny stock | |
| The fund retains 102.02% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of R3 Global is measured differently than its book value, which is the value of GDVD that is recorded on the company's balance sheet. Investors also form their own opinion of R3 Global's value that differs from its market value or its book value, called intrinsic value, which is R3 Global'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 R3 Global's market value can be influenced by many factors that don't directly affect R3 Global'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 R3 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if R3 Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, R3 Global'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.