Clockwise Capital Etf Performance
| CWC Etf | USD 23.51 0.03 0.13% |
The etf shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Clockwise Capital are expected to decrease at a much lower rate. During the bear market, Clockwise Capital is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Clockwise Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Clockwise Capital is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Clockwise | Build AI portfolio with Clockwise Etf |
Clockwise Capital Relative Risk vs. Return Landscape
If you would invest 2,351 in Clockwise Capital on October 13, 2025 and sell it today you would earn a total of 0.00 from holding Clockwise Capital or generate 0.0% return on investment over 90 days. Clockwise Capital is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Clockwise, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Clockwise Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clockwise Capital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Clockwise Capital, and traders can use it to determine the average amount a Clockwise Capital'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
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CWC |
Based on monthly moving average Clockwise Capital 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 Clockwise Capital by adding Clockwise Capital to a well-diversified portfolio.
Clockwise Capital Fundamentals Growth
Clockwise Etf prices reflect investors' perceptions of the future prospects and financial health of Clockwise Capital, and Clockwise Capital 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 Clockwise Etf performance.
| Total Asset | 3.87 M | |||
About Clockwise Capital Performance
By analyzing Clockwise Capital's fundamental ratios, stakeholders can gain valuable insights into Clockwise Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clockwise Capital 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 Clockwise Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. CLOCKWISE CAPITAL is traded on NYSEARCA Exchange in the United States.| Clockwise Capital is not yet fully synchronised with the market data | |
| The fund holds 90.97% 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 services. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Clockwise Capital is measured differently than its book value, which is the value of Clockwise that is recorded on the company's balance sheet. Investors also form their own opinion of Clockwise Capital's value that differs from its market value or its book value, called intrinsic value, which is Clockwise Capital'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 Clockwise Capital's market value can be influenced by many factors that don't directly affect Clockwise Capital'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 Clockwise Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clockwise Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clockwise Capital'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.