Trajan Wealth Etf Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Trajan Wealth are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Trajan Wealth has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Trajan Wealth is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.35 |
Trajan |
Trajan Wealth Relative Risk vs. Return Landscape
If you would invest (100.00) in Trajan Wealth on December 23, 2024 and sell it today you would earn a total of 100.00 from holding Trajan Wealth or generate -100.0% return on investment over 90 days. Trajan Wealth 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 Trajan, 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 |
Trajan Wealth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trajan Wealth's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Trajan Wealth, and traders can use it to determine the average amount a Trajan Wealth'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TWIO |
Based on monthly moving average Trajan Wealth 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 Trajan Wealth by adding Trajan Wealth to a well-diversified portfolio.
Trajan Wealth Fundamentals Growth
Trajan Etf prices reflect investors' perceptions of the future prospects and financial health of Trajan Wealth, and Trajan Wealth 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 Trajan Etf performance.
| Total Asset | 25.17 M | |||
| Trajan Wealth is not yet fully synchronised with the market data | |
| Trajan Wealth 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 gross domestic product. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Tools for Trajan Etf
When running Trajan Wealth's price analysis, check to measure Trajan Wealth's 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 Trajan Wealth is operating at the current time. Most of Trajan Wealth's value examination focuses on studying past and present price action to predict the probability of Trajan Wealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trajan Wealth's price. Additionally, you may evaluate how the addition of Trajan Wealth to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |