Emetf Fund Manager Performance Evaluation
| EMETF Fund | 0.59 0.03 5.36% |
The fund shows a Beta (market volatility) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Emetf are expected to decrease at a much lower rate. During the bear market, Emetf is likely to outperform the market.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Emetf are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. Despite nearly weak basic indicators, Emetf reported solid returns over the last few months and may actually be approaching a breakup point.
...moreEmetf |
Emetf Relative Risk vs. Return Landscape
If you would invest 53.00 in Emetf on October 15, 2025 and sell it today you would earn a total of 6.00 from holding Emetf or generate 11.32% return on investment over 90 days. Emetf is currently producing 0.559% returns and takes up 7.2805% volatility of returns over 90 trading days. Put another way, 65% of traded otc funds are less volatile than Emetf, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Emetf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emetf's investment risk. Standard deviation is the most common way to measure market volatility of otc funds, such as Emetf, and traders can use it to determine the average amount a Emetf'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 = 0.0768
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Emetf is performing at about 6% 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 Emetf by adding it to a well-diversified portfolio.
Things to note about Emetf performance evaluation
Checking the ongoing alerts about Emetf for important developments is a great way to find new opportunities for your next move. OTC Fund alerts and notifications screener for Emetf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emetf is way too risky over 90 days horizon | |
| Emetf has some characteristics of a very speculative penny stock | |
| Emetf appears to be risky and price may revert if volatility continues |
- Analyzing Emetf's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Emetf's stock is overvalued or undervalued compared to its peers.
- Examining Emetf's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Emetf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emetf's management team can help you assess the OTC Fund's leadership.
- Pay attention to analyst opinions and ratings of Emetf's otc fund. These opinions can provide insight into Emetf's potential for growth and whether the stock is currently undervalued or overvalued.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
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