The Advisorsa Inner Etf Performance
| SAMT Etf | USD 29.58 0.40 1.37% |
The etf shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. Advisorsa Inner returns are very sensitive to returns on the market. As the market goes up or down, Advisorsa Inner is expected to follow.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Advisorsa Inner are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable primary indicators, Advisorsa Inner is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Learn to Evaluate using the Charts - Stock Traders Daily | 01/06/2025 |
2 | SAMT Intriguing Strategy With Lackluster Result - Seeking Alpha | 03/12/2025 |
| In Threey Sharp Ratio | 0.22 |
Advisorsa |
Advisorsa Inner Relative Risk vs. Return Landscape
If you would invest 2,907 in The Advisorsa Inner on December 19, 2024 and sell it today you would earn a total of 51.00 from holding The Advisorsa Inner or generate 1.75% return on investment over 90 days. The Advisorsa Inner is currently generating 0.0401% in daily expected returns and assumes 1.4987% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of etfs are less volatile than Advisorsa, 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 |
Advisorsa Inner Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advisorsa Inner's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as The Advisorsa Inner, and traders can use it to determine the average amount a Advisorsa Inner'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 = 0.0267
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| Negative Returns | SAMT |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Advisorsa Inner is performing at about 2% 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 Advisorsa Inner by adding it to a well-diversified portfolio.
Advisorsa Inner Fundamentals Growth
Advisorsa Etf prices reflect investors' perceptions of the future prospects and financial health of Advisorsa Inner, and Advisorsa Inner 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 Advisorsa Etf performance.
| Total Asset | 55.95 M | |||
About Advisorsa Inner Performance
Assessing Advisorsa Inner's fundamental ratios provides investors with valuable insights into Advisorsa Inner's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Advisorsa Inner is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is an actively-managed exchange-traded fund that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC believes most highly correlate to macro-thematic trends. Advisors III is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: SAMT Intriguing Strategy With Lackluster Result - Seeking Alpha | |
| The fund maintains 94.66% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Advisorsa Inner. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Advisorsa Inner is measured differently than its book value, which is the value of Advisorsa that is recorded on the company's balance sheet. Investors also form their own opinion of Advisorsa Inner's value that differs from its market value or its book value, called intrinsic value, which is Advisorsa Inner'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 Advisorsa Inner's market value can be influenced by many factors that don't directly affect Advisorsa Inner'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 Advisorsa Inner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advisorsa Inner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advisorsa Inner'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.