Running Oak Efficient Etf Performance
| RUNN Etf | 32.26 0.13 0.40% |
The etf holds a Beta of -0.0067, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Running Oak are expected to decrease at a much lower rate. During the bear market, Running Oak is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Running Oak Efficient has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Running Oak is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
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Running Oak Relative Risk vs. Return Landscape
If you would invest 3,327 in Running Oak Efficient on December 24, 2024 and sell it today you would lose (101.00) from holding Running Oak Efficient or give up 3.04% of portfolio value over 90 days. Running Oak Efficient is currently does not generate positive expected returns and assumes 0.8021% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Running, 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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Running Oak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Running Oak's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Running Oak Efficient, and traders can use it to determine the average amount a Running Oak'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 = -0.0601
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| Negative Returns | RUNN |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Running Oak 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 Running Oak by adding Running Oak to a well-diversified portfolio.
About Running Oak Performance
By examining Running Oak's fundamental ratios, stakeholders can obtain critical insights into Running Oak'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 Running Oak 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.
| Running Oak 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 Running Oak Efficient. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Running Oak Efficient is measured differently than its book value, which is the value of Running that is recorded on the company's balance sheet. Investors also form their own opinion of Running Oak's value that differs from its market value or its book value, called intrinsic value, which is Running Oak'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 Running Oak's market value can be influenced by many factors that don't directly affect Running Oak'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 Running Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Running Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Running Oak'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.