Kurv Yield Premium Etf Performance
| TSLP Etf | 17.84 0.83 4.88% |
The etf secures a Beta (Market Risk) of -1.13, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Kurv Yield are expected to decrease slowly. On the other hand, during market turmoil, Kurv Yield is expected to outperform it slightly.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kurv Yield Premium has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Etf's essential indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the ETF retail investors. ...more
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Kurv Yield Relative Risk vs. Return Landscape
If you would invest 2,787 in Kurv Yield Premium on December 22, 2024 and sell it today you would lose (1,003) from holding Kurv Yield Premium or give up 35.99% of portfolio value over 90 days. Kurv Yield Premium is currently does not generate positive expected returns and assumes 3.8432% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of etfs are less volatile than Kurv, 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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Kurv Yield Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kurv Yield's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Kurv Yield Premium, and traders can use it to determine the average amount a Kurv Yield'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 = -0.1702
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| Negative Returns | TSLP |
Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kurv Yield 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 Kurv Yield by adding Kurv Yield to a well-diversified portfolio.
About Kurv Yield Performance
Assessing Kurv Yield's fundamental ratios provides investors with valuable insights into Kurv Yield's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kurv Yield 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.
| Kurv Yield Premium generated a negative expected return over the last 90 days | |
| Kurv Yield Premium has high historical volatility and very poor performance |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Kurv Yield Premium. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Kurv Yield Premium is measured differently than its book value, which is the value of Kurv that is recorded on the company's balance sheet. Investors also form their own opinion of Kurv Yield's value that differs from its market value or its book value, called intrinsic value, which is Kurv Yield'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 Kurv Yield's market value can be influenced by many factors that don't directly affect Kurv Yield'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 Kurv Yield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kurv Yield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kurv Yield'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.