Inc Etf Performance
The etf owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and INC are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days INC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, INC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
INC |
INC Relative Risk vs. Return Landscape
If you would invest (100.00) in INC on December 17, 2024 and sell it today you would earn a total of 100.00 from holding INC or generate -100.0% return on investment over 90 days. INC is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than INC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
INC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INC's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as INC, and traders can use it to determine the average amount a INC'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| INC |
Based on monthly moving average INC 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 INC by adding INC to a well-diversified portfolio.
INC Fundamentals Growth
INC Etf prices reflect investors' perceptions of the future prospects and financial health of INC, and INC 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 INC Etf performance.
| INC is not yet fully synchronised with the market data | |
| INC has some characteristics of a very speculative penny stock | |
| The fund retains about 76.38% of its assets under management (AUM) in fixed income securities |
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 board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Tools for INC Etf
When running INC's price analysis, check to measure INC'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 INC is operating at the current time. Most of INC's value examination focuses on studying past and present price action to predict the probability of INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INC's price. Additionally, you may evaluate how the addition of INC to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |