Guru Favorite Stocks Etf Performance
| GFGF Etf | USD 32.18 0.02 0.06% |
The etf retains a Market Volatility (i.e., Beta) of 0.0493, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guru Favorite's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guru Favorite is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Guru Favorite Stocks are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical and fundamental indicators, Guru Favorite may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Technical Data - Stock Traders Daily | 11/19/2024 |
Guru |
Guru Favorite Relative Risk vs. Return Landscape
If you would invest 2,976 in Guru Favorite Stocks on August 30, 2024 and sell it today you would earn a total of 244.00 from holding Guru Favorite Stocks or generate 8.2% return on investment over 90 days. Guru Favorite Stocks is currently generating 0.1285% in daily expected returns and assumes 0.8289% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Guru, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Guru Favorite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guru Favorite's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Guru Favorite Stocks, and traders can use it to determine the average amount a Guru Favorite'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 = 0.1551
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GFGF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Guru Favorite is performing at about 12% 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 Guru Favorite by adding it to a well-diversified portfolio.
Guru Favorite Fundamentals Growth
Guru Etf prices reflect investors' perceptions of the future prospects and financial health of Guru Favorite, and Guru Favorite 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 Guru Etf performance.
| Total Asset | 26.49 M | |||
About Guru Favorite Performance
By analyzing Guru Favorite's fundamental ratios, stakeholders can gain valuable insights into Guru Favorite's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guru Favorite 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 Guru Favorite has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The funds investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors and at reasonable prices. Guru Favorite is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: Technical Data - Stock Traders Daily | |
| The fund retains 99.81% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guru Favorite Stocks. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Guru Favorite Stocks is measured differently than its book value, which is the value of Guru that is recorded on the company's balance sheet. Investors also form their own opinion of Guru Favorite's value that differs from its market value or its book value, called intrinsic value, which is Guru Favorite'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 Guru Favorite's market value can be influenced by many factors that don't directly affect Guru Favorite'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 Guru Favorite's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guru Favorite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guru Favorite'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.