Us Global Technology Etf Performance
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and US GLOBAL are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days US GLOBAL TECHNOLOGY has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, US GLOBAL is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
WAR |
US GLOBAL Relative Risk vs. Return Landscape
If you would invest (100.00) in US GLOBAL TECHNOLOGY on October 8, 2024 and sell it today you would earn a total of 100.00 from holding US GLOBAL TECHNOLOGY or generate -100.0% return on investment over 90 days. US GLOBAL TECHNOLOGY is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than WAR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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US GLOBAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US GLOBAL's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as US GLOBAL TECHNOLOGY, and traders can use it to determine the average amount a US 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 = 0.0
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| WAR |
Based on monthly moving average US 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 US GLOBAL by adding US GLOBAL to a well-diversified portfolio.
| US GLOBAL TECHNOLOGY is not yet fully synchronised with the market data | |
| US GLOBAL TECHNOLOGY has some characteristics of a very speculative penny stock |
Check out Your Current Watchlist 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 nation. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Tools for WAR Etf
When running US GLOBAL's price analysis, check to measure US GLOBAL'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 US GLOBAL is operating at the current time. Most of US GLOBAL's value examination focuses on studying past and present price action to predict the probability of US GLOBAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US GLOBAL's price. Additionally, you may evaluate how the addition of US GLOBAL to your portfolios can decrease your overall portfolio volatility.
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