The Advisors Inner Etf Performance
| EDGF Etf | 24.76 0.05 0.20% |
The etf shows a Beta (market volatility) of -0.02, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Advisors Inner are expected to decrease at a much lower rate. During the bear market, Advisors Inner is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days The Advisors Inner has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Advisors Inner is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | 3EDGE Rolls Out New Suite of Active ETFs - ETF Trends | 10/03/2024 |
2 | 3EDGE Asset Management Selects SEI to Launch ETFs | 10/30/2024 |
3 | Brompton Funds Announces Termination of Distribution Reinvestment Plan for Its Exchange Traded Funds - GlobeNewswire | 10/31/2024 |
Advisors |
Advisors Inner Relative Risk vs. Return Landscape
If you would invest 2,496 in The Advisors Inner on August 29, 2024 and sell it today you would lose (25.00) from holding The Advisors Inner or give up 1.0% of portfolio value over 90 days. The Advisors Inner is currently does not generate positive expected returns and assumes 0.1711% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Advisors, 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 |
Advisors Inner Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advisors Inner's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as The Advisors Inner, and traders can use it to determine the average amount a Advisors Inner'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 = -0.1462
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| Negative Returns | EDGF |
Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Advisors Inner 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 Advisors Inner by adding Advisors Inner to a well-diversified portfolio.
About Advisors Inner Performance
By analyzing Advisors Inner's fundamental ratios, stakeholders can gain valuable insights into Advisors Inner's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Advisors Inner 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 Advisors Inner has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Advisors Inner is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Advisors Inner generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Brompton Funds Announces Termination of Distribution Reinvestment Plan for Its Exchange Traded Funds - GlobeNewswire |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The Advisors Inner. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of Advisors Inner is measured differently than its book value, which is the value of Advisors that is recorded on the company's balance sheet. Investors also form their own opinion of Advisors Inner's value that differs from its market value or its book value, called intrinsic value, which is Advisors Inner'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 Advisors Inner's market value can be influenced by many factors that don't directly affect Advisors Inner'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 Advisors Inner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advisors Inner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advisors Inner'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.