Even Herd Long Etf Performance
| EHLS Etf | 26.10 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Even Herd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Even Herd 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 Even Herd Long are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent essential indicators, Even Herd may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Risk Channels and Responsive Allocation - Stock Traders Daily | 01/06/2026 |
Even Herd Relative Risk vs. Return Landscape
If you would invest 2,386 in Even Herd Long on October 31, 2025 and sell it today you would earn a total of 215.00 from holding Even Herd Long or generate 9.01% return on investment over 90 days. Even Herd Long is currently generating 0.1508% in daily expected returns and assumes 1.1805% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Even, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Even Herd Target Price Odds to finish over Current Price
The tendency of Even 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 |
| 26.10 | 90 days | 26.10 | near 1 |
Based on a normal probability distribution, the odds of Even Herd to move above the current price in 90 days from now is near 1 (This Even Herd Long probability density function shows the probability of Even Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Even Herd has a beta of 0.19 suggesting as returns on the market go up, Even Herd average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Even Herd Long will be expected to be much smaller as well. Additionally Even Herd Long has an alpha of 0.1647, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Even Herd Price Density |
| Price |
Predictive Modules for Even Herd
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Even Herd Long. 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.Even Herd Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Even Herd is not an exception. The market had few large corrections towards the Even Herd'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 Even Herd Long, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Even Herd within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | 0.1 |
Even Herd 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 Even Herd for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Even Herd Long 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: Risk Channels and Responsive Allocation - Stock Traders Daily |
About Even Herd Performance
Assessing Even Herd's fundamental ratios provides investors with valuable insights into Even Herd's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Even Herd is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Even Herd is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Even Herd Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Even Herd Long is measured differently than its book value, which is the value of Even that is recorded on the company's balance sheet. Investors also form their own opinion of Even Herd's value that differs from its market value or its book value, called intrinsic value, which is Even Herd's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Even Herd's market value can be influenced by many factors that don't directly affect Even Herd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Even Herd's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Even Herd should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Even Herd's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.