Grei 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 GREI are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GREI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, GREI is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| In Threey Sharp Ratio | -0.38 |
GREI |
GREI Relative Risk vs. Return Landscape
If you would invest (100.00) in GREI on December 24, 2024 and sell it today you would earn a total of 100.00 from holding GREI or generate -100.0% return on investment over 90 days. GREI 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 GREI, 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 |
GREI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GREI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as GREI, and traders can use it to determine the average amount a GREI'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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| GREI |
Based on monthly moving average GREI 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 GREI by adding GREI to a well-diversified portfolio.
GREI Fundamentals Growth
GREI Etf prices reflect investors' perceptions of the future prospects and financial health of GREI, and GREI 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 GREI Etf performance.
| Return On Equity | 0.1 | |||
| Profit Margin | 14.26 % | |||
| Operating Margin | 30.53 % | |||
| Current Valuation | 1.14 B | |||
| Shares Outstanding | 126.74 M | |||
| Price To Earning | 750.00 X | |||
| Price To Book | 296.00 X | |||
| Price To Sales | 101.39 X | |||
| Revenue | 500 K | |||
| EBITDA | 222.71 K | |||
| Cash And Equivalents | 85.81 K | |||
| Total Debt | 3 K | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | (50.15 K) | |||
| Total Asset | 19.91 M | |||
| GREI is not yet fully synchronised with the market data | |
| GREI has some characteristics of a very speculative penny stock | |
| The fund created three year return of -4.0% | |
| GREI retains all 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 income. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Tools for GREI Etf
When running GREI's price analysis, check to measure GREI'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 GREI is operating at the current time. Most of GREI's value examination focuses on studying past and present price action to predict the probability of GREI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GREI's price. Additionally, you may evaluate how the addition of GREI to your portfolios can decrease your overall portfolio volatility.
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