Amer Etf Performance
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AMER are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days AMER has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, AMER is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Fifty Two Week Low | 25.70 | |
| Fifty Two Week High | 32.60 |
AMER Relative Risk vs. Return Landscape
If you would invest (100.00) in AMER on October 17, 2025 and sell it today you would earn a total of 100.00 from holding AMER or generate -100.0% return on investment over 90 days. AMER 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 AMER, 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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AMER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMER's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AMER, and traders can use it to determine the average amount a AMER'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
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AMER |
Based on monthly moving average AMER 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 AMER by adding AMER to a well-diversified portfolio.
AMER Fundamentals Growth
AMER Etf prices reflect investors' perceptions of the future prospects and financial health of AMER, and AMER 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 AMER Etf performance.
| Total Asset | 1.93 M | |||
| AMER is not yet fully synchronised with the market data | |
| AMER has some characteristics of a very speculative penny stock | |
| The fund holds all 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 median. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Tools for AMER Etf
When running AMER's price analysis, check to measure AMER'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 AMER is operating at the current time. Most of AMER's value examination focuses on studying past and present price action to predict the probability of AMER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMER's price. Additionally, you may evaluate how the addition of AMER to your portfolios can decrease your overall portfolio volatility.
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