Savvylong Cameco Etf Performance
| CCOU Etf | 37.00 5.81 13.57% |
The entity has a beta of 3.65, which indicates 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, SavvyLong Cameco will likely underperform.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SavvyLong Cameco ETF are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, SavvyLong Cameco displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
SavvyLong |
SavvyLong Cameco Relative Risk vs. Return Landscape
If you would invest 2,850 in SavvyLong Cameco ETF on November 3, 2025 and sell it today you would earn a total of 850.00 from holding SavvyLong Cameco ETF or generate 29.82% return on investment over 90 days. SavvyLong Cameco ETF is generating 0.6086% of daily returns and assumes 6.1885% volatility on return distribution over the 90 days horizon. Simply put, 55% of etfs are less volatile than SavvyLong, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SavvyLong Cameco Target Price Odds to finish over Current Price
The tendency of SavvyLong 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 |
| 37.00 | 90 days | 37.00 | about 5.14 |
Based on a normal probability distribution, the odds of SavvyLong Cameco to move above the current price in 90 days from now is about 5.14 (This SavvyLong Cameco ETF probability density function shows the probability of SavvyLong 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 3.65 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SavvyLong Cameco will likely underperform. Additionally SavvyLong Cameco ETF has an alpha of 0.2982, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SavvyLong Cameco Price Density |
| Price |
Predictive Modules for SavvyLong Cameco
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SavvyLong Cameco ETF. 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.SavvyLong Cameco Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SavvyLong Cameco is not an exception. The market had few large corrections towards the SavvyLong Cameco'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 SavvyLong Cameco ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SavvyLong Cameco within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 3.65 | |
σ | Overall volatility | 6.62 | |
Ir | Information ratio | 0.06 |