Kmet Etf Performance
The etf secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and KMET are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days KMET has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, KMET is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
KMET |
KMET Relative Risk vs. Return Landscape
If you would invest (100.00) in KMET on December 16, 2024 and sell it today you would earn a total of 100.00 from holding KMET or generate -100.0% return on investment over 90 days. KMET 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 KMET, 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 |
KMET Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KMET's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as KMET, and traders can use it to determine the average amount a KMET'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 KMET 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 KMET by adding KMET to a well-diversified portfolio.
| KMET is not yet fully synchronised with the market data | |
| KMET has some characteristics of a very speculative penny stock |
Check out Correlation 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 income. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Tools for KMET Etf
When running KMET's price analysis, check to measure KMET'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 KMET is operating at the current time. Most of KMET's value examination focuses on studying past and present price action to predict the probability of KMET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KMET's price. Additionally, you may evaluate how the addition of KMET to your portfolios can decrease your overall portfolio volatility.
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