Lysander Slater Preferred Share Etf Performance

PR Etf  CAD 9.66  0.03  0.31%   
The etf secures a Beta (Market Risk) of 0.0556, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lysander Slater's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lysander Slater is expected to be smaller as well.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Lysander Slater Preferred Share are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Lysander Slater is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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In Threey Sharp Ratio-0.12
  

Lysander Slater Relative Risk vs. Return Landscape

If you would invest  949.00  in Lysander Slater Preferred Share on September 4, 2024 and sell it today you would earn a total of  17.00  from holding Lysander Slater Preferred Share or generate 1.79% return on investment over 90 days. Lysander Slater Preferred Share is currently producing 0.0284% returns and takes up 0.3558% volatility of returns over 90 trading days. Put another way, 3% of traded etfs are less volatile than Lysander, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Lysander Slater is expected to generate 4.99 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.1 times less risky than the market. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 of returns per unit of risk over similar time horizon.

Lysander Slater Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lysander Slater's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Lysander Slater Preferred Share, and traders can use it to determine the average amount a Lysander Slater'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 = 0.0797

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Estimated Market Risk

 0.36
  actual daily
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97% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Lysander Slater is performing at about 6% 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 Lysander Slater by adding it to a well-diversified portfolio.

Lysander Slater Fundamentals Growth

Lysander Etf prices reflect investors' perceptions of the future prospects and financial health of Lysander Slater, and Lysander Slater fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lysander Etf performance.

About Lysander Slater Performance

By examining Lysander Slater's fundamental ratios, stakeholders can obtain critical insights into Lysander Slater'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 Lysander Slater 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.
ActivETF seeks to generate income while preserving investor capital by investing primarily in preferred shares of Canadian entities that are listed on a Canadian stock exchange. LYSANDER SLATER is traded on Toronto Stock Exchange in Canada.
Latest headline from news.google.com: T. ROWE PRICE DRIVES AWARENESS TO ACTIVE ETFs IN SAN FRANCISCO - PR Newswire
The fund maintains most of the assets in different exotic instruments.

Other Information on Investing in Lysander Etf

Lysander Slater financial ratios help investors to determine whether Lysander 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 Lysander with respect to the benefits of owning Lysander Slater security.