Stocksnips Ai Powered Sentiment Etf Performance
| NEWZ Etf | 28.75 0.15 0.52% |
The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, StockSnips' returns are expected to increase less than the market. However, during the bear market, the loss of holding StockSnips is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days StockSnips AI Powered Sentiment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, StockSnips is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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StockSnips |
StockSnips Relative Risk vs. Return Landscape
If you would invest 2,969 in StockSnips AI Powered Sentiment on November 27, 2024 and sell it today you would lose (94.00) from holding StockSnips AI Powered Sentiment or give up 3.17% of portfolio value over 90 days. StockSnips AI Powered Sentiment is currently does not generate positive expected returns and assumes 1.01% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than StockSnips, 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 |
StockSnips Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for StockSnips' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as StockSnips AI Powered Sentiment, and traders can use it to determine the average amount a StockSnips' 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 = -0.049
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NEWZ |
Estimated Market Risk
| 1.01 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average StockSnips 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 StockSnips by adding StockSnips to a well-diversified portfolio.
About StockSnips Performance
Evaluating StockSnips' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if StockSnips 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 StockSnips 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.
StockSnips is entity of United States. It is traded as Etf on NASDAQ exchange.| StockSnips generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Ethereum ETF News Could Spark Massive Move, Traders Say - Benzinga |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in StockSnips AI Powered Sentiment. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of StockSnips AI Powered is measured differently than its book value, which is the value of StockSnips that is recorded on the company's balance sheet. Investors also form their own opinion of StockSnips' value that differs from its market value or its book value, called intrinsic value, which is StockSnips' 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 StockSnips' market value can be influenced by many factors that don't directly affect StockSnips' 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 StockSnips' value and its price as these two are different measures arrived at by different means. Investors typically determine if StockSnips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StockSnips' 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.