Concourse Capital Focused Etf Performance
| CCFE Etf | 28.11 0.04 0.14% |
The etf shows a Beta (market volatility) of 1.28, which signifies 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, Concourse Capital will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Concourse Capital Focused are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Concourse Capital is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Concourse Capital Relative Risk vs. Return Landscape
If you would invest 2,688 in Concourse Capital Focused on October 15, 2025 and sell it today you would earn a total of 123.30 from holding Concourse Capital Focused or generate 4.59% return on investment over 90 days. Concourse Capital Focused is currently generating 0.0837% in daily expected returns and assumes 1.4407% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than Concourse, 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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Concourse Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concourse Capital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Concourse Capital Focused, and traders can use it to determine the average amount a Concourse Capital'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 = 0.0581
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Based on monthly moving average Concourse Capital is performing at about 4% 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 Concourse Capital by adding it to a well-diversified portfolio.
About Concourse Capital Performance
By analyzing Concourse Capital's fundamental ratios, stakeholders can gain valuable insights into Concourse Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Concourse Capital 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 Concourse Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.