Kurv Technology Titans Etf Performance
| KQQQ Etf | 24.57 0.35 1.45% |
The etf secures a Beta (Market Risk) of 1.0, which conveys possible diversification benefits within a given portfolio. Kurv Technology returns are very sensitive to returns on the market. As the market goes up or down, Kurv Technology is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kurv Technology Titans has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest conflicting performance, the Etf's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the ETF retail investors. ...more
1 | Tech ETFs Sink on Rise of Chinas DeepSeek AI - Yahoo Finance | 01/27/2025 |
Kurv |
Kurv Technology Relative Risk vs. Return Landscape
If you would invest 2,787 in Kurv Technology Titans on December 24, 2024 and sell it today you would lose (330.00) from holding Kurv Technology Titans or give up 11.84% of portfolio value over 90 days. Kurv Technology Titans is currently does not generate positive expected returns and assumes 1.5786% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of etfs are less volatile than Kurv, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Kurv Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kurv Technology's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Kurv Technology Titans, and traders can use it to determine the average amount a Kurv Technology'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 = -0.1229
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KQQQ |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kurv Technology 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 Kurv Technology by adding Kurv Technology to a well-diversified portfolio.
About Kurv Technology Performance
Assessing Kurv Technology's fundamental ratios provides investors with valuable insights into Kurv Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kurv Technology 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.
Kurv Technology is entity of United States. It is traded as Etf on NASDAQ exchange.| Kurv Technology generated a negative expected return over the last 90 days |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kurv Technology Titans. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Kurv Technology Titans is measured differently than its book value, which is the value of Kurv that is recorded on the company's balance sheet. Investors also form their own opinion of Kurv Technology's value that differs from its market value or its book value, called intrinsic value, which is Kurv Technology's 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 Kurv Technology's market value can be influenced by many factors that don't directly affect Kurv Technology's 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 Kurv Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kurv Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kurv Technology's 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.