Kelly Strategic Management Etf Performance
| HOTL Etf | USD 15.18 0.04 0.26% |
The etf secures a Beta (Market Risk) of -0.0495, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kelly Strategic are expected to decrease at a much lower rate. During the bear market, Kelly Strategic is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Kelly Strategic Management has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Kelly Strategic is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Kelly Strategic Relative Risk vs. Return Landscape
If you would invest 1,518 in Kelly Strategic Management on September 21, 2024 and sell it today you would earn a total of 0.00 from holding Kelly Strategic Management or generate 0.0% return on investment over 90 days. Kelly Strategic Management 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 Kelly, 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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Kelly Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kelly Strategic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Kelly Strategic Management, and traders can use it to determine the average amount a Kelly Strategic'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 Kelly Strategic 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 Kelly Strategic by adding Kelly Strategic to a well-diversified portfolio.
Kelly Strategic Fundamentals Growth
Kelly Etf prices reflect investors' perceptions of the future prospects and financial health of Kelly Strategic, and Kelly Strategic 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 Kelly Etf performance.
| Total Asset | 597.36 K | |||
About Kelly Strategic Performance
By examining Kelly Strategic's fundamental ratios, stakeholders can obtain critical insights into Kelly Strategic'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 Kelly Strategic 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 fund adviser employs a passive management investment approach designed to track the total return performance of the index. Kelly Hotel is traded on NYSEARCA Exchange in the United States.| Kelly Strategic Mana is not yet fully synchronised with the market data | |
| The fund retains 99.13% 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 estimate. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Kelly Strategic Mana is measured differently than its book value, which is the value of Kelly that is recorded on the company's balance sheet. Investors also form their own opinion of Kelly Strategic's value that differs from its market value or its book value, called intrinsic value, which is Kelly Strategic'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 Kelly Strategic's market value can be influenced by many factors that don't directly affect Kelly Strategic'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 Kelly Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kelly Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kelly Strategic'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.