Ixse Etf Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IXSE are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days IXSE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, IXSE is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| In Threey Sharp Ratio | 0.74 |
IXSE |
IXSE Relative Risk vs. Return Landscape
If you would invest (100.00) in IXSE on December 15, 2024 and sell it today you would earn a total of 100.00 from holding IXSE or generate -100.0% return on investment over 90 days. IXSE 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 IXSE, 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 |
IXSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IXSE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IXSE, and traders can use it to determine the average amount a IXSE'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 IXSE 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 IXSE by adding IXSE to a well-diversified portfolio.
IXSE Fundamentals Growth
IXSE Etf prices reflect investors' perceptions of the future prospects and financial health of IXSE, and IXSE 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 IXSE Etf performance.
| Total Asset | 6.32 M | |||
| IXSE is not yet fully synchronised with the market data | |
| IXSE has some characteristics of a very speculative penny stock | |
| The fund retains all 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 state. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Tools for IXSE Etf
When running IXSE's price analysis, check to measure IXSE'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 IXSE is operating at the current time. Most of IXSE's value examination focuses on studying past and present price action to predict the probability of IXSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IXSE's price. Additionally, you may evaluate how the addition of IXSE to your portfolios can decrease your overall portfolio volatility.
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