Merlynai Corp Etf Performance
The etf secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MerlynAI Corp are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MerlynAI Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, MerlynAI Corp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.13 |
MerlynAI |
MerlynAI Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in MerlynAI Corp on December 11, 2024 and sell it today you would earn a total of 100.00 from holding MerlynAI Corp or generate -100.0% return on investment over 90 days. MerlynAI Corp 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 MerlynAI, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MerlynAI Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MerlynAI Corp's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as MerlynAI Corp, and traders can use it to determine the average amount a MerlynAI Corp'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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Based on monthly moving average MerlynAI Corp 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 MerlynAI Corp by adding MerlynAI Corp to a well-diversified portfolio.
MerlynAI Corp Fundamentals Growth
MerlynAI Etf prices reflect investors' perceptions of the future prospects and financial health of MerlynAI Corp, and MerlynAI Corp 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 MerlynAI Etf performance.
| Total Asset | 34.87 M | |||
| MerlynAI Corp is not yet fully synchronised with the market data | |
| MerlynAI Corp has some characteristics of a very speculative penny stock | |
| The fund generated three year return of -4.0% | |
| MerlynAI Corp keeps all of the net assets in exotic instruments |
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 gross domestic product. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Tools for MerlynAI Etf
When running MerlynAI Corp's price analysis, check to measure MerlynAI Corp'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 MerlynAI Corp is operating at the current time. Most of MerlynAI Corp's value examination focuses on studying past and present price action to predict the probability of MerlynAI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MerlynAI Corp's price. Additionally, you may evaluate how the addition of MerlynAI Corp to your portfolios can decrease your overall portfolio volatility.
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