Dividend Performers Etf Performance
| IPDP Etf | USD 19.19 0.11 0.57% |
The etf shows a Beta (market volatility) of -0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dividend Performers are expected to decrease at a much lower rate. During the bear market, Dividend Performers is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dividend Performers ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Dividend Performers is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Proactive Strategies - Stock Traders Daily | 12/30/2024 |
2 | How to Take Advantage of moves in - Stock Traders Daily | 02/11/2025 |
| In Threey Sharp Ratio | 0.39 |
Dividend |
Dividend Performers Relative Risk vs. Return Landscape
If you would invest 1,965 in Dividend Performers ETF on December 25, 2024 and sell it today you would lose (46.00) from holding Dividend Performers ETF or give up 2.34% of portfolio value over 90 days. Dividend Performers ETF is currently does not generate positive expected returns and assumes 1.1807% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Dividend, 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 |
Dividend Performers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dividend Performers' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Dividend Performers ETF, and traders can use it to determine the average amount a Dividend Performers' 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 = -0.0282
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IPDP |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 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 Dividend Performers 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 Dividend Performers by adding Dividend Performers to a well-diversified portfolio.
Dividend Performers Fundamentals Growth
Dividend Etf prices reflect investors' perceptions of the future prospects and financial health of Dividend Performers, and Dividend Performers 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 Dividend Etf performance.
| Total Asset | 15.84 M | |||
About Dividend Performers Performance
Assessing Dividend Performers' fundamental ratios provides investors with valuable insights into Dividend Performers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dividend Performers is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The funds investment strategy is twofold investing in dividend paying U.S. equity securities, and credit spread options on an SP 500 ETF or Index. Listed Funds is traded on BATS Exchange in the United States.| Dividend Performers generated a negative expected return over the last 90 days |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Dividend Performers ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of Dividend Performers ETF is measured differently than its book value, which is the value of Dividend that is recorded on the company's balance sheet. Investors also form their own opinion of Dividend Performers' value that differs from its market value or its book value, called intrinsic value, which is Dividend Performers' 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 Dividend Performers' market value can be influenced by many factors that don't directly affect Dividend Performers' 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 Dividend Performers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dividend Performers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dividend Performers' 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.