Wahed Ftse Usa Etf Performance
| HLAL Etf | USD 49.34 0.19 0.38% |
The entity maintains a market beta of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wahed FTSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wahed FTSE is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Wahed FTSE USA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Etf's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the ETF venture institutional investors. ...more
1 | Investment Analysis - Stock Traders Daily | 03/10/2025 |
| In Threey Sharp Ratio | 0.40 |
Wahed |
Wahed FTSE Relative Risk vs. Return Landscape
If you would invest 5,368 in Wahed FTSE USA on December 21, 2024 and sell it today you would lose (434.00) from holding Wahed FTSE USA or give up 8.08% of portfolio value over 90 days. Wahed FTSE USA is currently does not generate positive expected returns and assumes 0.9912% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Wahed, 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 |
Wahed FTSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wahed FTSE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Wahed FTSE USA, and traders can use it to determine the average amount a Wahed FTSE'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 = -0.1368
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HLAL |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wahed FTSE 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 Wahed FTSE by adding Wahed FTSE to a well-diversified portfolio.
Wahed FTSE Fundamentals Growth
Wahed Etf prices reflect investors' perceptions of the future prospects and financial health of Wahed FTSE, and Wahed FTSE 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 Wahed Etf performance.
| Total Asset | 158.42 M | |||
About Wahed FTSE Performance
By examining Wahed FTSE's fundamental ratios, stakeholders can obtain critical insights into Wahed FTSE'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 Wahed FTSE 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.
The index is composed of common stocks of large- and mid-capitalization U.S. companies the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Wahed FTSE is traded on NASDAQ Exchange in the United States.| Wahed FTSE USA generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Investment Analysis - Stock Traders Daily | |
| The fund retains 99.91% 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 Wahed FTSE USA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Wahed FTSE USA is measured differently than its book value, which is the value of Wahed that is recorded on the company's balance sheet. Investors also form their own opinion of Wahed FTSE's value that differs from its market value or its book value, called intrinsic value, which is Wahed FTSE'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 Wahed FTSE's market value can be influenced by many factors that don't directly affect Wahed FTSE'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 Wahed FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wahed FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wahed FTSE'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.