Eseb 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 ESEB are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ESEB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, ESEB is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
ESEB Relative Risk vs. Return Landscape
If you would invest (100.00) in ESEB on October 24, 2025 and sell it today you would earn a total of 100.00 from holding ESEB or generate -100.0% return on investment over 90 days. ESEB 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 ESEB, 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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ESEB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESEB's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ESEB, and traders can use it to determine the average amount a ESEB'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 ESEB 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 ESEB by adding ESEB to a well-diversified portfolio.
ESEB Fundamentals Growth
ESEB Etf prices reflect investors' perceptions of the future prospects and financial health of ESEB, and ESEB 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 ESEB Etf performance.
| Total Asset | 16.22 M | |||
| ESEB is not yet fully synchronised with the market data | |
| ESEB has some characteristics of a very speculative penny stock | |
| ESEB created five year return of -2.0% | |
| This fund retains about 99.21% of its assets under management (AUM) in fixed income securities |
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 small area income & poverty estimates. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Tools for ESEB Etf
When running ESEB's price analysis, check to measure ESEB'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 ESEB is operating at the current time. Most of ESEB's value examination focuses on studying past and present price action to predict the probability of ESEB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESEB's price. Additionally, you may evaluate how the addition of ESEB to your portfolios can decrease your overall portfolio volatility.
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