Harvest Equal Weight Etf Performance
| HUTL Etf | CAD 18.00 0.64 3.43% |
The etf retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Harvest Equal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harvest Equal is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Harvest Equal Weight are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Harvest Equal may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1 | Risk-Controlled Trading Report - Stock Traders Daily | 02/14/2025 |
2 | Investment Performance Report - Stock Traders Daily | 02/27/2025 |
3 | Investment Report - Stock Traders Daily | 03/24/2025 |
Harvest |
Harvest Equal Relative Risk vs. Return Landscape
If you would invest 1,692 in Harvest Equal Weight on December 25, 2024 and sell it today you would earn a total of 108.00 from holding Harvest Equal Weight or generate 6.38% return on investment over 90 days. Harvest Equal Weight is generating 0.1072% of daily returns and assumes 0.9082% volatility on return distribution over the 90 days horizon. Simply put, 8% of etfs are less volatile than Harvest, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Harvest Equal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harvest Equal's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Harvest Equal Weight, and traders can use it to determine the average amount a Harvest Equal'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 = 0.1181
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| Cash | HUTL | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Harvest Equal is performing at about 9% 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 Harvest Equal by adding it to a well-diversified portfolio.
Harvest Equal Fundamentals Growth
Harvest Etf prices reflect investors' perceptions of the future prospects and financial health of Harvest Equal, and Harvest Equal 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 Harvest Etf performance.
| Total Asset | 12.13 M | |||
About Harvest Equal Performance
By examining Harvest Equal's fundamental ratios, stakeholders can obtain critical insights into Harvest Equal'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 Harvest Equal 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 Harvest Equal Weight Global Utilities Income ETFs investment objectives are to provide Unitholders with monthly cash distributions the opportunity for capital appreciation and lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the Global Utility Issuers directly. HARVEST EQL is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Investment Report - Stock Traders Daily | |
| The fund retains 97.18% of its assets under management (AUM) in equities |
Other Information on Investing in Harvest Etf
Harvest Equal financial ratios help investors to determine whether Harvest Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harvest with respect to the benefits of owning Harvest Equal security.