Unusual Whales Subversive Etf Performance
| KRUZ Etf | 31.52 0.56 1.75% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Unusual Whales' returns are expected to increase less than the market. However, during the bear market, the loss of holding Unusual Whales is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Unusual Whales Subversive has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Unusual Whales is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Biden Backs Congressional Stock Trading Ban Inside Track To Wealth | 12/17/2024 |
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Unusual Whales Relative Risk vs. Return Landscape
If you would invest 3,140 in Unusual Whales Subversive on September 29, 2024 and sell it today you would earn a total of 12.00 from holding Unusual Whales Subversive or generate 0.38% return on investment over 90 days. Unusual Whales Subversive is currently generating 0.0094% in daily expected returns and assumes 0.8358% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Unusual, 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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Unusual Whales Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unusual Whales' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Unusual Whales Subversive, and traders can use it to determine the average amount a Unusual Whales' 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 = 0.0112
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| Negative Returns | KRUZ |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unusual Whales 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 Unusual Whales by adding Unusual Whales to a well-diversified portfolio.
About Unusual Whales Performance
Evaluating Unusual Whales' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Unusual Whales has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Unusual Whales has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Unusual Whales is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from benzinga.com: Biden Backs Congressional Stock Trading Ban Inside Track To Wealth |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Unusual Whales Subversive. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Unusual Whales Subversive is measured differently than its book value, which is the value of Unusual that is recorded on the company's balance sheet. Investors also form their own opinion of Unusual Whales' value that differs from its market value or its book value, called intrinsic value, which is Unusual Whales' 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 Unusual Whales' market value can be influenced by many factors that don't directly affect Unusual Whales' 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 Unusual Whales' value and its price as these two are different measures arrived at by different means. Investors typically determine if Unusual Whales is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unusual Whales' 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.