Etf Opportunities Trust Etf Performance
| VSLU Etf | USD 37.05 0.33 0.90% |
The etf shows a Beta (market volatility) of 0.0331, which means not very significant fluctuations relative to the market. As returns on the market increase, ETF Opportunities' returns are expected to increase less than the market. However, during the bear market, the loss of holding ETF Opportunities is expected to be smaller as well.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ETF Opportunities Trust are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, ETF Opportunities is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Jeremy Granthams GMO Expands ETF Franchise With New Value-Trade Offerings - Bloomberg | 10/29/2024 |
| In Threey Sharp Ratio | 0.54 |
ETF |
ETF Opportunities Relative Risk vs. Return Landscape
If you would invest 3,575 in ETF Opportunities Trust on September 22, 2024 and sell it today you would earn a total of 130.00 from holding ETF Opportunities Trust or generate 3.64% return on investment over 90 days. ETF Opportunities Trust is currently generating 0.0585% in daily expected returns and assumes 0.7375% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than ETF, 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 |
ETF Opportunities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETF Opportunities' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ETF Opportunities Trust, and traders can use it to determine the average amount a ETF Opportunities' 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 = 0.0793
| Best Portfolio | Best Equity | |||
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| Cash | VSLU | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ETF Opportunities is performing at about 6% of its full potential. 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 ETF Opportunities by adding it to a well-diversified portfolio.
ETF Opportunities Fundamentals Growth
ETF Etf prices reflect investors' perceptions of the future prospects and financial health of ETF Opportunities, and ETF Opportunities 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 ETF Etf performance.
| Total Asset | 11.4 M | |||
About ETF Opportunities Performance
Assessing ETF Opportunities' fundamental ratios provides investors with valuable insights into ETF Opportunities' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ETF Opportunities 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.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of large cap companies. Applied Finance is traded on NYSEARCA Exchange in the United States.| The fund keeps all of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ETF Opportunities Trust. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of ETF Opportunities Trust is measured differently than its book value, which is the value of ETF that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Opportunities' value that differs from its market value or its book value, called intrinsic value, which is ETF Opportunities' 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 ETF Opportunities' market value can be influenced by many factors that don't directly affect ETF Opportunities' 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 ETF Opportunities' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Opportunities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETF Opportunities' 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.