KBSTAR Momentum LowVol Performance
KBSTAR Momentum Relative Risk vs. Return Landscape
If you would invest (100.00) in KBSTAR Momentum LowVol on October 25, 2024 and sell it today you would earn a total of 100.00 from holding KBSTAR Momentum LowVol or generate -100.0% return on investment over 90 days. KBSTAR Momentum LowVol is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all etfs have less volatile historical return distribution than KBSTAR Momentum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KBSTAR Momentum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KBSTAR Momentum's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as KBSTAR Momentum LowVol, and traders can use it to determine the average amount a KBSTAR Momentum'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 KBSTAR Momentum 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 KBSTAR Momentum by adding KBSTAR Momentum to a well-diversified portfolio.
| KBSTAR Momentum is not yet fully synchronised with the market data | |
| KBSTAR Momentum has some characteristics of a very speculative penny stock |
Check out Trending Equities 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in KBSTAR Etf
If you are still planning to invest in KBSTAR Momentum LowVol check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KBSTAR Momentum's history and understand the potential risks before investing.
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