Elevation Series Trust Etf Performance
| CBSE Etf | USD 40.17 0.32 0.79% |
The etf shows a Beta (market volatility) of 1.38, which means 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, Elevation Series will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Elevation Series Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Elevation Series is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | CBSE board exam date sheet OUT Class 10 and Class 12 exams to commence from February 17, 2026 - check details | 10/30/2025 |
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Elevation Series Relative Risk vs. Return Landscape
If you would invest 4,134 in Elevation Series Trust on September 28, 2025 and sell it today you would lose (117.00) from holding Elevation Series Trust or give up 2.83% of portfolio value over 90 days. Elevation Series Trust is currently does not generate positive expected returns and assumes 1.5059% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of etfs are less volatile than Elevation, 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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Elevation Series Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elevation Series' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Elevation Series Trust, and traders can use it to determine the average amount a Elevation Series' 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 = -0.0228
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| Negative Returns | CBSE |
Based on monthly moving average Elevation Series 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 Elevation Series by adding Elevation Series to a well-diversified portfolio.
Elevation Series Fundamentals Growth
Elevation Etf prices reflect investors' perceptions of the future prospects and financial health of Elevation Series, and Elevation Series 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 Elevation Etf performance.
| Total Asset | 6.22 M | |||
About Elevation Series Performance
By analyzing Elevation Series' fundamental ratios, stakeholders can gain valuable insights into Elevation Series' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elevation Series 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 Elevation Series 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 ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the funds investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Changebridge Capital is traded on NYSEARCA Exchange in the United States.| Elevation Series generated a negative expected return over the last 90 days | |
| The fund holds 91.12% 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 Elevation Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Elevation Series Trust is measured differently than its book value, which is the value of Elevation that is recorded on the company's balance sheet. Investors also form their own opinion of Elevation Series' value that differs from its market value or its book value, called intrinsic value, which is Elevation Series' 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 Elevation Series' market value can be influenced by many factors that don't directly affect Elevation Series' 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 Elevation Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if Elevation Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elevation Series' 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.