Cyber Hornet Sp Etf Performance
| ZZZ Etf | USD 25.47 0.44 1.76% |
The etf shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cyber Hornet are expected to decrease at a much lower rate. During the bear market, Cyber Hornet is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Cyber Hornet SP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Etf's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
Cyber |
Cyber Hornet Relative Risk vs. Return Landscape
If you would invest 2,738 in Cyber Hornet SP on December 20, 2024 and sell it today you would lose (191.00) from holding Cyber Hornet SP or give up 6.98% of portfolio value over 90 days. Cyber Hornet SP is generating negative expected returns assuming volatility of 1.3722% on return distribution over 90 days investment horizon. In other words, 12% of etfs are less volatile than Cyber, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Cyber Hornet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cyber Hornet's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Cyber Hornet SP, and traders can use it to determine the average amount a Cyber Hornet'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 = -0.081
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cyber Hornet 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 Cyber Hornet by adding Cyber Hornet to a well-diversified portfolio.
Cyber Hornet Fundamentals Growth
Cyber Etf prices reflect investors' perceptions of the future prospects and financial health of Cyber Hornet, and Cyber Hornet 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 Cyber Etf performance.
About Cyber Hornet Performance
Evaluating Cyber Hornet's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cyber Hornet has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cyber Hornet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Cyber Hornet SP generated a negative expected return over the last 90 days |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Cyber Hornet SP. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of Cyber Hornet SP is measured differently than its book value, which is the value of Cyber that is recorded on the company's balance sheet. Investors also form their own opinion of Cyber Hornet's value that differs from its market value or its book value, called intrinsic value, which is Cyber Hornet'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 Cyber Hornet's market value can be influenced by many factors that don't directly affect Cyber Hornet'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 Cyber Hornet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyber Hornet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyber Hornet'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.