Shp Etf Trust Etf Performance
| CSHI Etf | USD 49.58 0.16 0.32% |
The entity has a beta of -0.0035, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SHP ETF are expected to decrease at a much lower rate. During the bear market, SHP ETF is likely to outperform the market.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SHP ETF Trust are ranked lower than 34 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical indicators, SHP ETF is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Liquidity Mapping Around Price Events - Stock Traders Daily | 12/30/2025 |
SHP ETF Relative Risk vs. Return Landscape
If you would invest 4,920 in SHP ETF Trust on November 13, 2025 and sell it today you would earn a total of 54.00 from holding SHP ETF Trust or generate 1.1% return on investment over 90 days. SHP ETF Trust is currently generating 0.0182% in daily expected returns and assumes 0.0419% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than SHP, 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 |
SHP ETF Target Price Odds to finish over Current Price
The tendency of SHP 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 |
| 49.58 | 90 days | 49.58 | about 23.51 |
Based on a normal probability distribution, the odds of SHP ETF to move above the current price in 90 days from now is about 23.51 (This SHP ETF Trust probability density function shows the probability of SHP Etf to fall within a particular range of prices over 90 days) .
SHP ETF Price Density |
| Price |
Predictive Modules for SHP ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SHP ETF Trust. 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.SHP ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SHP ETF is not an exception. The market had few large corrections towards the SHP ETF'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 SHP ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SHP ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.0035 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -1.75 |
SHP ETF Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SHP ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SHP ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SHP is showing solid risk-adjusted performance over 90 days | |
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
SHP ETF Fundamentals Growth
SHP Etf prices reflect investors' perceptions of the future prospects and financial health of SHP ETF, and SHP ETF 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 SHP Etf performance.
| Total Asset | 998.38 K | |||
About SHP ETF Performance
By evaluating SHP ETF's fundamental ratios, stakeholders can gain valuable insights into SHP ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SHP ETF 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 SHP ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. short-term treasury bills, typically less than 90 days in duration, or directly in the securities held by such ETFs and selling and purchasing SP 500 Index put options to generate income to the fund beyond what is received from the Underlying Investments. Neos Enhanced is traded on NYSEARCA Exchange in the United States.| SHP is showing solid risk-adjusted performance over 90 days | |
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in SHP ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of SHP ETF Trust is measured differently than its book value, which is the value of SHP that is recorded on the company's balance sheet. Investors also form their own opinion of SHP ETF's value that differs from its market value or its book value, called intrinsic value, which is SHP ETF's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because SHP ETF's market value can be influenced by many factors that don't directly affect SHP ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between SHP ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SHP ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, SHP ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.