Return Stacked Global Etf Performance
| RSSB Etf | 23.70 0.07 0.29% |
The etf holds a Beta of 0.047, 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 Global has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Return Stacked 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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Return Stacked Relative Risk vs. Return Landscape
If you would invest 2,361 in Return Stacked Global on December 24, 2024 and sell it today you would earn a total of 9.00 from holding Return Stacked Global or generate 0.38% return on investment over 90 days. Return Stacked Global is currently generating 0.0108% in daily expected returns and assumes 0.9479% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 |
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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 Global, 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 = 0.0113
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RSSB |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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
By analyzing Return Stacked's fundamental ratios, stakeholders can gain valuable insights into Return Stacked's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.