Equbot Inc Etf Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EquBot are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days EquBot Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, EquBot is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Fifty Two Week Low | 24.05 | |
| Fifty Two Week High | 35.24 |
EquBot Relative Risk vs. Return Landscape
If you would invest (100.00) in EquBot Inc on October 12, 2025 and sell it today you would earn a total of 100.00 from holding EquBot Inc or generate -100.0% return on investment over 90 days. EquBot Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than EquBot, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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EquBot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EquBot's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as EquBot Inc, and traders can use it to determine the average amount a EquBot'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average EquBot 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 EquBot by adding EquBot to a well-diversified portfolio.
EquBot Fundamentals Growth
EquBot Etf prices reflect investors' perceptions of the future prospects and financial health of EquBot, and EquBot 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 EquBot Etf performance.
| Total Asset | 4.93 M | |||
| EquBot Inc is not yet fully synchronised with the market data | |
| EquBot Inc has some characteristics of a very speculative penny stock | |
| The fund holds 92.39% of its assets under management (AUM) in equities |
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 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 EquBot Etf
When running EquBot's price analysis, check to measure EquBot'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 EquBot is operating at the current time. Most of EquBot's value examination focuses on studying past and present price action to predict the probability of EquBot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EquBot's price. Additionally, you may evaluate how the addition of EquBot to your portfolios can decrease your overall portfolio volatility.
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