Harvest Nvidia Enhanced Etf Performance
| NVHE-U Etf | 9.52 0.10 1.04% |
The etf retains a Market Volatility (i.e., Beta) of 1.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Harvest Nvidia will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Harvest Nvidia Enhanced 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 ETFs Announces Final Annual 2024 Reinvested Harvest High Income Shares ETFs Distributions - Business Wire | 12/31/2024 |
2 | Market Performance Analysis - Stock Traders Daily | 02/25/2025 |
3 | Trading With Integrated Risk Controls - Stock Traders Daily | 03/20/2025 |
4 | Dynamic Trading Report - Stock Traders Daily | 03/25/2025 |
Harvest |
Harvest Nvidia Relative Risk vs. Return Landscape
If you would invest 1,105 in Harvest Nvidia Enhanced on December 26, 2024 and sell it today you would lose (153.00) from holding Harvest Nvidia Enhanced or give up 13.85% of portfolio value over 90 days. Harvest Nvidia Enhanced is generating negative expected returns and assumes 4.4555% volatility on return distribution over the 90 days horizon. Simply put, 39% 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 |
| Risk |
Harvest Nvidia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harvest Nvidia's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Harvest Nvidia Enhanced, and traders can use it to determine the average amount a Harvest Nvidia'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 = -0.0309
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| Negative Returns | NVHE-U |
Estimated Market Risk
| 4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Harvest Nvidia 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 Nvidia by adding Harvest Nvidia to a well-diversified portfolio.
About Harvest Nvidia Performance
By analyzing Harvest Nvidia's fundamental ratios, stakeholders can gain valuable insights into Harvest Nvidia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Harvest Nvidia 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 Nvidia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Harvest Nvidia is entity of Canada. It is traded as Etf on TO exchange.| Harvest Nvidia generated a negative expected return over the last 90 days | |
| Harvest Nvidia has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Dynamic Trading Report - Stock Traders Daily |
Other Information on Investing in Harvest Etf
Harvest Nvidia 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 Nvidia security.