Cetf Etf Performance
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CETF are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CETF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CETF is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
CETF Relative Risk vs. Return Landscape
If you would invest (100.00) in CETF on October 19, 2025 and sell it today you would earn a total of 100.00 from holding CETF or generate -100.0% return on investment over 90 days. CETF is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than CETF, 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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CETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CETF, and traders can use it to determine the average amount a CETF'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 = 0.0
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Based on monthly moving average CETF 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 CETF by adding CETF to a well-diversified portfolio.
| CETF is not yet fully synchronised with the market data | |
| CETF has some characteristics of a very speculative penny stock |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Tools for CETF Etf
When running CETF's price analysis, check to measure CETF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CETF is operating at the current time. Most of CETF's value examination focuses on studying past and present price action to predict the probability of CETF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CETF's price. Additionally, you may evaluate how the addition of CETF to your portfolios can decrease your overall portfolio volatility.
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