Harvest Eli Lilly Etf Performance
| LLHE-U Etf | 9.72 0.04 0.41% |
The etf retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Harvest Eli's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harvest Eli is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Harvest Eli Lilly has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Etf's technical indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
1 | Harvest Microsoft Enhanced High Income S Quote - Press Release - The Globe and Mail | 11/22/2024 |
Harvest |
Harvest Eli Relative Risk vs. Return Landscape
If you would invest 1,123 in Harvest Eli Lilly on September 12, 2024 and sell it today you would lose (151.00) from holding Harvest Eli Lilly or give up 13.45% of portfolio value over 90 days. Harvest Eli Lilly is generating negative expected returns and assumes 2.6249% volatility on return distribution over the 90 days horizon. Simply put, 23% of etfs are less volatile than Harvest, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Harvest Eli Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harvest Eli's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Harvest Eli Lilly, and traders can use it to determine the average amount a Harvest Eli'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 = -0.0744
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| Negative Returns | LLHE-U |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Harvest Eli 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 Harvest Eli by adding Harvest Eli to a well-diversified portfolio.
About Harvest Eli Performance
By analyzing Harvest Eli's fundamental ratios, stakeholders can gain valuable insights into Harvest Eli's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Harvest Eli 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 Harvest Eli has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Harvest Eli is entity of Canada. It is traded as Etf on TO exchange.| Harvest Eli Lilly generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Harvest Microsoft Enhanced High Income S Quote - Press Release - The Globe and Mail |
Other Information on Investing in Harvest Etf
Harvest Eli financial ratios help investors to determine whether Harvest Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harvest with respect to the benefits of owning Harvest Eli security.