Aim Etf Products Etf Performance
| DECW Etf | 34.06 0.24 0.70% |
The etf shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AIM ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding AIM ETF is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AIM ETF Products are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable fundamental indicators, AIM ETF is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Discipline and Rules-Based Execution in DECW Response - news.stocktradersdaily.com | 11/05/2025 |
2 | Can TrueShares Structured Outcome ETF stock attract analyst upgrades - July 2025 Trade Ideas Daily Risk Controlled Trade Plans - newser.com | 11/14/2025 |
3 | Can TrueShares Structured Outcome ETF stock attract analyst upgrades - July 2025 PostEarnings Risk Managed Investment Entry Signals - newser.com | 11/19/2025 |
4 | Why TrueShares Structured Outcome ETF stock stays resilient - Recession Risk Weekly High Potential Stock Alerts - Newser | 12/04/2025 |
5 | AI Overvaluation Bothering You Try Buffer ETFs - Yahoo Finance | 12/17/2025 |
6 | Published on 2025-12-23 014923 - moha.gov.vn | 12/22/2025 |
7 | Global digital assets December ETF and ETP review and 2025 recap - ETF Express | 01/12/2026 |
AIM ETF Relative Risk vs. Return Landscape
If you would invest 3,337 in AIM ETF Products on October 31, 2025 and sell it today you would earn a total of 93.00 from holding AIM ETF Products or generate 2.79% return on investment over 90 days. AIM ETF Products is currently generating 0.0465% in daily expected returns and assumes 0.3625% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than AIM, 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 |
AIM ETF Target Price Odds to finish over Current Price
The tendency of AIM 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 |
| 34.06 | 90 days | 34.06 | about 19.46 |
Based on a normal probability distribution, the odds of AIM ETF to move above the current price in 90 days from now is about 19.46 (This AIM ETF Products probability density function shows the probability of AIM Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days AIM ETF has a beta of 0.33 suggesting as returns on the market go up, AIM ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AIM ETF Products will be expected to be much smaller as well. Additionally AIM ETF Products has an alpha of 0.0179, implying that it can generate a 0.0179 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AIM ETF Price Density |
| Price |
Predictive Modules for AIM 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 AIM ETF Products. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AIM ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AIM ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AIM ETF is not an exception. The market had few large corrections towards the AIM 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 AIM ETF Products, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AIM ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.07 |
AIM 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 AIM ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AIM ETF Products can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Global digital assets December ETF and ETP review and 2025 recap - ETF Express |
AIM ETF Fundamentals Growth
AIM Etf prices reflect investors' perceptions of the future prospects and financial health of AIM ETF, and AIM 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 AIM Etf performance.
About AIM ETF Performance
Evaluating AIM ETF's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AIM 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 AIM 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.
AIM ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Global digital assets December ETF and ETP review and 2025 recap - ETF Express |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AIM ETF Products. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Understanding AIM ETF Products requires distinguishing between market price and book value, where the latter reflects AIM's accounting equity. The concept of intrinsic value—what AIM ETF's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push AIM ETF's price substantially above or below its fundamental value.
It's important to distinguish between AIM ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AIM ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, AIM ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.