Etf Series Solutions Etf Performance
| DSMC Etf | USD 38.02 0.05 0.13% |
The etf shows a Beta (market volatility) of 1.25, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ETF Series will likely underperform.
Risk-Adjusted Performance
11 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in ETF Series Solutions are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting primary indicators, ETF Series may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
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ETF |
ETF Series Relative Risk vs. Return Landscape
If you would invest 3,450 in ETF Series Solutions on September 1, 2024 and sell it today you would earn a total of 352.00 from holding ETF Series Solutions or generate 10.2% return on investment over 90 days. ETF Series Solutions is currently generating 0.1577% in daily expected returns and assumes 1.0858% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than ETF, and 97% 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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ETF Series Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETF Series' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ETF Series Solutions, and traders can use it to determine the average amount a ETF Series' 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 = 0.1452
| Best Portfolio | Best Equity | |||
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| Small Returns | DSMC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average ETF Series is performing at about 11% of its full potential. 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 ETF Series by adding it to a well-diversified portfolio.
About ETF Series Performance
By analyzing ETF Series' fundamental ratios, stakeholders can gain valuable insights into ETF Series' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ETF Series 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 ETF Series 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 seeks to achieve its investment objective by investing in equity securities of small- and mid-capitalization companies. ETF Series is traded on NYSEARCA Exchange in the United States.