Max S P Etf Performance
| SPYU Etf | 37.30 1.07 2.95% |
The entity secures a Beta (Market Risk) of 3.26, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MAX S will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MAX S P has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Etf's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
1 | MAX SP 500 4x Leveraged ETN Trading Up 1.9 percent Time to Buy | 03/13/2025 |
MAX |
MAX S Relative Risk vs. Return Landscape
If you would invest 5,321 in MAX S P on December 17, 2024 and sell it today you would lose (1,591) from holding MAX S P or give up 29.9% of portfolio value over 90 days. MAX S P is currently does not generate positive expected returns and assumes 4.1311% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of etfs are less volatile than MAX, 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 |
MAX S Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAX S's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as MAX S P, and traders can use it to determine the average amount a MAX S'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 = -0.1222
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPYU |
Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MAX S 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 MAX S by adding MAX S to a well-diversified portfolio.
About MAX S Performance
Assessing MAX S's fundamental ratios provides investors with valuable insights into MAX S's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MAX S 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.
MAX S is entity of United States. It is traded as Etf on NYSE ARCA exchange.| MAX S P generated a negative expected return over the last 90 days | |
| MAX S P has high historical volatility and very poor performance | |
| MAX S P was previously known as Bank of Montreal and was traded on NYSE ARCA Exchange under the symbol XXXX. | |
| Latest headline from thelincolnianonline.com: MAX SP 500 4x Leveraged ETN Trading Up 1.9 percent Time to Buy |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in MAX S P. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of MAX S P is measured differently than its book value, which is the value of MAX that is recorded on the company's balance sheet. Investors also form their own opinion of MAX S's value that differs from its market value or its book value, called intrinsic value, which is MAX S'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 MAX S's market value can be influenced by many factors that don't directly affect MAX S'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 MAX S's value and its price as these two are different measures arrived at by different means. Investors typically determine if MAX S is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MAX S'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.