Sogu Etf Performance
| SOGU Etf | USD 25.00 0.00 0.00% |
The entity has a beta of 0.0494, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SOGU's returns are expected to increase less than the market. However, during the bear market, the loss of holding SOGU is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days SOGU has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, SOGU is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 26.10 | |
| Fifty Two Week High | 69.58 |
SOGU |
SOGU Relative Risk vs. Return Landscape
If you would invest 2,500 in SOGU on September 29, 2024 and sell it today you would earn a total of 0.00 from holding SOGU or generate 0.0% return on investment over 90 days. SOGU is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than SOGU, 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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SOGU Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOGU's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SOGU, and traders can use it to determine the average amount a SOGU'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 = 0.0
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Based on monthly moving average SOGU 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 SOGU by adding SOGU to a well-diversified portfolio.
SOGU Fundamentals Growth
SOGU Etf prices reflect investors' perceptions of the future prospects and financial health of SOGU, and SOGU 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 SOGU Etf performance.
| Total Asset | 26.13 M | |||
About SOGU Performance
Assessing SOGU's fundamental ratios provides investors with valuable insights into SOGU's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SOGU 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 index is comprised of 25 of the largest companies, based on market capitalization, that have completed a business combination transaction with a Special Purpose Acquisition Company within one year of the indexs screening date. Short De-Spac is traded on NASDAQ Exchange in the United States.| SOGU is not yet fully synchronised with the market data | |
| The fund maintains most of the assets in different exotic instruments. |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of SOGU is measured differently than its book value, which is the value of SOGU that is recorded on the company's balance sheet. Investors also form their own opinion of SOGU's value that differs from its market value or its book value, called intrinsic value, which is SOGU'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 SOGU's market value can be influenced by many factors that don't directly affect SOGU'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 SOGU's value and its price as these two are different measures arrived at by different means. Investors typically determine if SOGU is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SOGU'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.