Merk Investments Etf Performance
The etf secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Merk Investments are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Merk Investments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Merk Investments is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Merk Investments Relative Risk vs. Return Landscape
If you would invest (100.00) in Merk Investments on December 21, 2024 and sell it today you would earn a total of 100.00 from holding Merk Investments or generate -100.0% return on investment over 90 days. Merk Investments 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 Merk, 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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Merk Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merk Investments' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Merk Investments, and traders can use it to determine the average amount a Merk Investments' 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 Merk Investments 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 Merk Investments by adding Merk Investments to a well-diversified portfolio.
Merk Investments Fundamentals Growth
Merk Etf prices reflect investors' perceptions of the future prospects and financial health of Merk Investments, and Merk Investments 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 Merk Etf performance.
| Total Asset | 1.97 M | |||
| Merk Investments is not yet fully synchronised with the market data | |
| Merk Investments has some characteristics of a very speculative penny stock | |
| 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Tools for Merk Etf
When running Merk Investments' price analysis, check to measure Merk Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Merk Investments is operating at the current time. Most of Merk Investments' value examination focuses on studying past and present price action to predict the probability of Merk Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merk Investments' price. Additionally, you may evaluate how the addition of Merk Investments to your portfolios can decrease your overall portfolio volatility.
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