Kurv Yield Prm Etf Performance
| NFLP Etf | 34.53 0.22 0.63% |
The etf secures a Beta (Market Risk) of -0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kurv Yield are expected to decrease at a much lower rate. During the bear market, Kurv Yield is likely to outperform the market.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kurv Yield Prm are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable essential indicators, Kurv Yield is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Kurv |
Kurv Yield Relative Risk vs. Return Landscape
If you would invest 3,325 in Kurv Yield Prm on December 20, 2024 and sell it today you would earn a total of 127.74 from holding Kurv Yield Prm or generate 3.84% return on investment over 90 days. Kurv Yield Prm is currently generating 0.0858% in daily expected returns and assumes 2.1643% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% 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 |
| Risk |
Kurv Yield Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kurv Yield's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Kurv Yield Prm, and traders can use it to determine the average amount a Kurv Yield'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 = 0.0397
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | NFLP | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kurv Yield is performing at about 3% 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 Kurv Yield by adding it to a well-diversified portfolio.
About Kurv Yield Performance
Assessing Kurv Yield's fundamental ratios provides investors with valuable insights into Kurv Yield's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kurv Yield 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.