Return Stacked Bonds Etf Performance
| RSBY Etf | 16.62 0.01 0.06% |
The etf holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Return Stacked's returns are expected to increase less than the market. However, during the bear market, the loss of holding Return Stacked is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Return Stacked Bonds has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Etf's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
Return |
Return Stacked Relative Risk vs. Return Landscape
If you would invest 1,778 in Return Stacked Bonds on December 24, 2024 and sell it today you would lose (116.00) from holding Return Stacked Bonds or give up 6.52% of portfolio value over 90 days. Return Stacked Bonds is currently does not generate positive expected returns and assumes 1.314% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than Return, 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 |
Return Stacked Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Return Stacked's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Return Stacked Bonds, and traders can use it to determine the average amount a Return Stacked'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 = -0.079
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RSBY |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Return Stacked 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 Return Stacked by adding Return Stacked to a well-diversified portfolio.
About Return Stacked Performance
Evaluating Return Stacked's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Return Stacked 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 Return Stacked 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.
| Return Stacked Bonds generated a negative expected return over the last 90 days |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Return Stacked Bonds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Return Stacked Bonds is measured differently than its book value, which is the value of Return that is recorded on the company's balance sheet. Investors also form their own opinion of Return Stacked's value that differs from its market value or its book value, called intrinsic value, which is Return Stacked's 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 Return Stacked's market value can be influenced by many factors that don't directly affect Return Stacked's 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 Return Stacked's value and its price as these two are different measures arrived at by different means. Investors typically determine if Return Stacked is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Return Stacked's 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.