Efficient Market Portfolio Etf Performance
| EMPB Etf | 27.92 0.04 0.14% |
The etf shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Efficient Market's returns are expected to increase less than the market. However, during the bear market, the loss of holding Efficient Market is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Efficient Market Portfolio has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Efficient Market is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Efficient Market Relative Risk vs. Return Landscape
If you would invest 2,840 in Efficient Market Portfolio on October 19, 2025 and sell it today you would lose (47.60) from holding Efficient Market Portfolio or give up 1.68% of portfolio value over 90 days. Efficient Market Portfolio is currently does not generate positive expected returns and assumes 0.6128% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Efficient, and 99% 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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Efficient Market Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Efficient Market's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Efficient Market Portfolio, and traders can use it to determine the average amount a Efficient Market'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 = -0.0408
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Based on monthly moving average Efficient Market 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 Efficient Market by adding Efficient Market to a well-diversified portfolio.
About Efficient Market Performance
By analyzing Efficient Market's fundamental ratios, stakeholders can gain valuable insights into Efficient Market's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Efficient Market 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 Efficient Market has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Efficient Market is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Efficient Market Por generated a negative expected return over the last 90 days |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Efficient Market Portfolio. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Efficient Market Por is measured differently than its book value, which is the value of Efficient that is recorded on the company's balance sheet. Investors also form their own opinion of Efficient Market's value that differs from its market value or its book value, called intrinsic value, which is Efficient Market'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 Efficient Market's market value can be influenced by many factors that don't directly affect Efficient Market'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 Efficient Market's value and its price as these two are different measures arrived at by different means. Investors typically determine if Efficient Market is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Efficient Market'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.