Aot Growth And Etf Performance
| AOTG Etf | USD 46.20 0.57 1.22% |
The etf shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AOT Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding AOT Growth is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AOT Growth and are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, AOT Growth reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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AOT Growth Relative Risk vs. Return Landscape
If you would invest 4,010 in AOT Growth and on August 30, 2024 and sell it today you would earn a total of 610.00 from holding AOT Growth and or generate 15.21% return on investment over 90 days. AOT Growth and is currently generating 0.2346% in daily expected returns and assumes 1.3919% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than AOT, and 96% 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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AOT Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AOT Growth's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AOT Growth and, and traders can use it to determine the average amount a AOT Growth'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 = 0.1686
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average AOT Growth is performing at about 13% of its full potential. 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 AOT Growth by adding it to a well-diversified portfolio.
AOT Growth Fundamentals Growth
AOT Etf prices reflect investors' perceptions of the future prospects and financial health of AOT Growth, and AOT Growth 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 AOT Etf performance.
| Total Asset | 19.2 M | |||
About AOT Growth Performance
By analyzing AOT Growth's fundamental ratios, stakeholders can gain valuable insights into AOT Growth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AOT Growth 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 AOT Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively managed exchange-traded fund that invests in U.S. listed equity securities that have high growth potential based on a low marginal cost business model. Aot Growth is traded on NASDAQ Exchange in the United States.| The fund holds 99.87% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AOT Growth and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of AOT Growth is measured differently than its book value, which is the value of AOT that is recorded on the company's balance sheet. Investors also form their own opinion of AOT Growth's value that differs from its market value or its book value, called intrinsic value, which is AOT Growth'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 AOT Growth's market value can be influenced by many factors that don't directly affect AOT Growth'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 AOT Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if AOT Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AOT Growth'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.