Chis Etf Performance
| CHIS Etf | USD 19.81 0.02 0.10% |
The etf shows a Beta (market volatility) of -0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CHIS are expected to decrease at a much lower rate. During the bear market, CHIS is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days CHIS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, CHIS is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | -0.91 |
CHIS |
CHIS Relative Risk vs. Return Landscape
If you would invest 1,981 in CHIS on September 12, 2024 and sell it today you would earn a total of 0.00 from holding CHIS or generate 0.0% return on investment over 90 days. CHIS 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 CHIS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CHIS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHIS's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CHIS, and traders can use it to determine the average amount a CHIS'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 CHIS 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 CHIS by adding CHIS to a well-diversified portfolio.
CHIS Fundamentals Growth
CHIS Etf prices reflect investors' perceptions of the future prospects and financial health of CHIS, and CHIS 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 CHIS Etf performance.
| Total Asset | 14.3 M | |||
About CHIS Performance
Assessing CHIS's fundamental ratios provides investors with valuable insights into CHIS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CHIS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. Gx MSCI is traded on NYSEARCA Exchange in the United States.| CHIS is not yet fully synchronised with the market data | |
| CHIS created five year return of 0.0% | |
| This fund holds 99.89% of its assets under management (AUM) in equities |
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 gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of CHIS is measured differently than its book value, which is the value of CHIS that is recorded on the company's balance sheet. Investors also form their own opinion of CHIS's value that differs from its market value or its book value, called intrinsic value, which is CHIS's 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 CHIS's market value can be influenced by many factors that don't directly affect CHIS's 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 CHIS's value and its price as these two are different measures arrived at by different means. Investors typically determine if CHIS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CHIS's 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.