IncomeShares AMD (UK) Performance
| AMDI Etf | 3,552 121.50 3.31% |
The etf retains a Market Volatility (i.e., Beta) of 1.2, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IncomeShares AMD will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IncomeShares AMD Options has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Etf's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the exchange-traded fund private investors. ...more
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IncomeShares |
IncomeShares AMD Relative Risk vs. Return Landscape
If you would invest 404,085 in IncomeShares AMD Options on October 28, 2025 and sell it today you would lose (48,885) from holding IncomeShares AMD Options or give up 12.1% of portfolio value over 90 days. IncomeShares AMD Options is generating negative expected returns and assumes 3.2789% volatility on return distribution over the 90 days horizon. Simply put, 29% of etfs are less volatile than IncomeShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IncomeShares AMD Target Price Odds to finish over Current Price
The tendency of IncomeShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3,552 | 90 days | 3,552 | about 36.82 |
Based on a normal probability distribution, the odds of IncomeShares AMD to move above the current price in 90 days from now is about 36.82 (This IncomeShares AMD Options probability density function shows the probability of IncomeShares Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the etf has the beta coefficient of 1.2 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, IncomeShares AMD will likely underperform. Additionally IncomeShares AMD Options has an alpha of 0.228, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IncomeShares AMD Price Density |
| Price |
Predictive Modules for IncomeShares AMD
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IncomeShares AMD Options. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IncomeShares AMD Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IncomeShares AMD is not an exception. The market had few large corrections towards the IncomeShares AMD's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IncomeShares AMD Options, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IncomeShares AMD within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 415.56 | |
Ir | Information ratio | 0.03 |
IncomeShares AMD Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IncomeShares AMD for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IncomeShares AMD Options can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IncomeShares AMD generated a negative expected return over the last 90 days | |
| IncomeShares AMD has high historical volatility and very poor performance |
| IncomeShares AMD generated a negative expected return over the last 90 days | |
| IncomeShares AMD has high historical volatility and very poor performance |