Erus 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 ERUS are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ERUS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, ERUS is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 7.11 | |
| Fifty Two Week High | 52.80 |
ERUS Relative Risk vs. Return Landscape
If you would invest (100.00) in ERUS on October 17, 2025 and sell it today you would earn a total of 100.00 from holding ERUS or generate -100.0% return on investment over 90 days. ERUS 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 ERUS, 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 |
ERUS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ERUS's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ERUS, and traders can use it to determine the average amount a ERUS'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 = 0.0
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Based on monthly moving average ERUS 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 ERUS by adding ERUS to a well-diversified portfolio.
ERUS Fundamentals Growth
ERUS Etf prices reflect investors' perceptions of the future prospects and financial health of ERUS, and ERUS 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 ERUS Etf performance.
| Price To Earning | 7.15 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.65 X | |||
| Total Asset | 1.01 M | |||
| ERUS is not yet fully synchronised with the market data | |
| ERUS has some characteristics of a very speculative penny stock | |
| This fund created-45.0 ten year return of -45.0% | |
| ERUS retains most of the assets under management (AUM) in different types of exotic instruments. |
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 producer price index. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Tools for ERUS Etf
When running ERUS's price analysis, check to measure ERUS'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 ERUS is operating at the current time. Most of ERUS's value examination focuses on studying past and present price action to predict the probability of ERUS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ERUS's price. Additionally, you may evaluate how the addition of ERUS to your portfolios can decrease your overall portfolio volatility.
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