Vert Global Sustainable Etf Performance
| VGSR Etf | 10.53 0.04 0.38% |
The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vert Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vert Global is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Vert Global Sustainable has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Vert Global is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Vert Global Sustainable Real Estate ETF Short Interest Down 74.8 percent in October | 11/15/2024 |
2 | Investment Analysis - Stock Traders Daily | 12/09/2024 |
| In Threey Sharp Ratio | -0.04 |
Vert |
Vert Global Relative Risk vs. Return Landscape
If you would invest 1,117 in Vert Global Sustainable on September 13, 2024 and sell it today you would lose (64.00) from holding Vert Global Sustainable or give up 5.73% of portfolio value over 90 days. Vert Global Sustainable is currently does not generate positive expected returns and assumes 0.7933% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Vert, 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 |
Vert Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vert Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vert Global Sustainable, and traders can use it to determine the average amount a Vert Global'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 = -0.1122
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| Negative Returns | VGSR |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vert Global 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 Vert Global by adding Vert Global to a well-diversified portfolio.
Vert Global Fundamentals Growth
Vert Etf prices reflect investors' perceptions of the future prospects and financial health of Vert Global, and Vert Global 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 Vert Etf performance.
About Vert Global Performance
Assessing Vert Global's fundamental ratios provides investors with valuable insights into Vert Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vert Global 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.
Vert Global is entity of United States. It is traded as Etf on NASDAQ exchange.| Vert Global generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Investment Analysis - Stock Traders Daily | |
| The fund created three year return of -1.0% |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vert Global Sustainable. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of Vert Global Sustainable is measured differently than its book value, which is the value of Vert that is recorded on the company's balance sheet. Investors also form their own opinion of Vert Global's value that differs from its market value or its book value, called intrinsic value, which is Vert Global'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 Vert Global's market value can be influenced by many factors that don't directly affect Vert Global'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 Vert Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vert Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vert Global'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.