Humankind Benefit Etf Performance
| HKND Etf | USD 31.85 0.19 0.59% |
The etf retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Humankind Benefit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Humankind Benefit is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Humankind Benefit has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Humankind Benefit is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | EAGG Crosses Above Key Moving Average Level - Nasdaq | 11/25/2024 |
2 | Technical Data - Stock Traders Daily | 12/19/2024 |
| In Threey Sharp Ratio | 0.07 |
Humankind |
Humankind Benefit Relative Risk vs. Return Landscape
If you would invest 3,244 in Humankind Benefit on October 8, 2024 and sell it today you would lose (40.00) from holding Humankind Benefit or give up 1.23% of portfolio value over 90 days. Humankind Benefit is currently does not generate positive expected returns and assumes 0.6645% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Humankind, 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 |
Humankind Benefit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Humankind Benefit's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Humankind Benefit, and traders can use it to determine the average amount a Humankind Benefit'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 = -0.0268
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| Negative Returns | HKND |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Humankind Benefit 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 Humankind Benefit by adding Humankind Benefit to a well-diversified portfolio.
Humankind Benefit Fundamentals Growth
Humankind Etf prices reflect investors' perceptions of the future prospects and financial health of Humankind Benefit, and Humankind Benefit 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 Humankind Etf performance.
| Total Asset | 110.29 M | |||
About Humankind Benefit Performance
By analyzing Humankind Benefit's fundamental ratios, stakeholders can gain valuable insights into Humankind Benefit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Humankind Benefit 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 Humankind Benefit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index is primarily comprised of domestic equity securities and may not be comprised of greater than 5 percent of foreign securities . Humankind is traded on NYSEARCA Exchange in the United States.| Humankind Benefit generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Technical Data - Stock Traders Daily | |
| The fund retains 99.85% 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 Humankind Benefit. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Humankind Benefit is measured differently than its book value, which is the value of Humankind that is recorded on the company's balance sheet. Investors also form their own opinion of Humankind Benefit's value that differs from its market value or its book value, called intrinsic value, which is Humankind Benefit'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 Humankind Benefit's market value can be influenced by many factors that don't directly affect Humankind Benefit'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 Humankind Benefit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Humankind Benefit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Humankind Benefit'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.