Vesper Large Cap Etf Performance
| UTRN Etf | USD 29.23 0.04 0.14% |
The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vesper Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vesper Large is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vesper Large Cap has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Vesper Large is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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| In Threey Sharp Ratio | 0.15 |
Vesper |
Vesper Large Relative Risk vs. Return Landscape
If you would invest 3,046 in Vesper Large Cap on December 22, 2024 and sell it today you would lose (123.00) from holding Vesper Large Cap or give up 4.04% of portfolio value over 90 days. Vesper Large Cap is currently does not generate positive expected returns and assumes 0.9139% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Vesper, 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 |
Vesper Large Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vesper Large's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vesper Large Cap, and traders can use it to determine the average amount a Vesper Large'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 = -0.0706
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UTRN |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vesper Large 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 Vesper Large by adding Vesper Large to a well-diversified portfolio.
Vesper Large Fundamentals Growth
Vesper Etf prices reflect investors' perceptions of the future prospects and financial health of Vesper Large, and Vesper Large 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 Vesper Etf performance.
| Total Asset | 68.31 M | |||
About Vesper Large Performance
By examining Vesper Large's fundamental ratios, stakeholders can obtain critical insights into Vesper Large's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vesper Large is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund will normally invest at least 80 percent of its total assets in securities of the index. Vesper US is traded on NYSEARCA Exchange in the United States.| Vesper Large Cap generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily | |
| The fund keeps 99.74% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vesper Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Vesper Large Cap is measured differently than its book value, which is the value of Vesper that is recorded on the company's balance sheet. Investors also form their own opinion of Vesper Large's value that differs from its market value or its book value, called intrinsic value, which is Vesper Large'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 Vesper Large's market value can be influenced by many factors that don't directly affect Vesper Large'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 Vesper Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vesper Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vesper Large'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.