Egpt Etf Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EGPT are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days EGPT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, EGPT is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
EGPT Relative Risk vs. Return Landscape
If you would invest (100.00) in EGPT on November 3, 2025 and sell it today you would earn a total of 100.00 from holding EGPT or generate -100.0% return on investment over 90 days. EGPT is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than EGPT, 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 |
EGPT 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 EGPT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EGPT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EGPT is not yet fully synchronised with the market data | |
| EGPT has some characteristics of a very speculative penny stock | |
| This fund created-9.0 ten year return of -9.0% | |
| EGPT retains 89.66% of its assets under management (AUM) in equities |
EGPT Fundamentals Growth
EGPT Etf prices reflect investors' perceptions of the future prospects and financial health of EGPT, and EGPT 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 EGPT Etf performance.
| Price To Earning | 13.26 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 1.42 X | |||
| Total Asset | 13.57 M | |||
| EGPT is not yet fully synchronised with the market data | |
| EGPT has some characteristics of a very speculative penny stock | |
| This fund created-9.0 ten year return of -9.0% | |
| EGPT retains 89.66% of its assets under management (AUM) in equities |
Check out Investing Opportunities 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 metropolitan statistical area. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Tools for EGPT Etf
When running EGPT's price analysis, check to measure EGPT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EGPT is operating at the current time. Most of EGPT's value examination focuses on studying past and present price action to predict the probability of EGPT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EGPT's price. Additionally, you may evaluate how the addition of EGPT to your portfolios can decrease your overall portfolio volatility.
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