Harvest Microsoft Enhanced Etf Performance
| MSHE Etf | 12.76 0.07 0.55% |
The etf retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Harvest Microsoft's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harvest Microsoft is expected to be smaller as well.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Harvest Microsoft Enhanced are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Harvest Microsoft may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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Harvest Microsoft Relative Risk vs. Return Landscape
If you would invest 1,165 in Harvest Microsoft Enhanced on September 12, 2024 and sell it today you would earn a total of 111.00 from holding Harvest Microsoft Enhanced or generate 9.53% return on investment over 90 days. Harvest Microsoft Enhanced is generating 0.1538% of daily returns and assumes 1.3619% volatility on return distribution over the 90 days horizon. Simply put, 12% of etfs are less volatile than Harvest, and 97% 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 Microsoft Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harvest Microsoft's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Harvest Microsoft Enhanced, and traders can use it to determine the average amount a Harvest Microsoft'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 = 0.1129
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Harvest Microsoft is performing at about 8% of its full potential. 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 Microsoft by adding it to a well-diversified portfolio.
About Harvest Microsoft Performance
By examining Harvest Microsoft's fundamental ratios, stakeholders can obtain critical insights into Harvest Microsoft's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Harvest Microsoft is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Harvest Microsoft is entity of Canada. It is traded as Etf on TO exchange.