City Different Investments Etf Performance
| CDIG Etf | 25.13 0.05 0.20% |
The etf shows a Beta (market volatility) of 1.38, 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, City Different will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days City Different Investments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, City Different is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
City Different Relative Risk vs. Return Landscape
If you would invest 2,523 in City Different Investments on September 26, 2025 and sell it today you would lose (10.00) from holding City Different Investments or give up 0.4% of portfolio value over 90 days. City Different Investments is currently generating 0.0058% in daily expected returns and assumes 1.5673% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of etfs are less volatile than City, 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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City Different Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for City Different's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as City Different Investments, and traders can use it to determine the average amount a City Different'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 = 0.0037
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Based on monthly moving average City Different 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 City Different by adding City Different to a well-diversified portfolio.
About City Different Performance
By analyzing City Different's fundamental ratios, stakeholders can gain valuable insights into City Different's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if City Different 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 City Different has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.