Ext 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 EXT are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days EXT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, EXT is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 23.56 | |
| Fifty Two Week High | 37.89 |
EXT Relative Risk vs. Return Landscape
If you would invest (100.00) in EXT on September 29, 2025 and sell it today you would earn a total of 100.00 from holding EXT or generate -100.0% return on investment over 90 days. EXT is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than EXT, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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EXT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EXT's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as EXT, and traders can use it to determine the average amount a EXT'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 EXT 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 EXT by adding EXT to a well-diversified portfolio.
EXT Fundamentals Growth
EXT Etf prices reflect investors' perceptions of the future prospects and financial health of EXT, and EXT 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 EXT Etf performance.
| Price To Earning | 17.12 X | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 1.47 X | |||
| Total Asset | 86.77 M | |||
| EXT is not yet fully synchronised with the market data | |
| EXT has some characteristics of a very speculative penny stock | |
| The fund retains all of its assets under management (AUM) in equities |
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 median. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Tools for EXT Etf
When running EXT's price analysis, check to measure EXT'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 EXT is operating at the current time. Most of EXT's value examination focuses on studying past and present price action to predict the probability of EXT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXT's price. Additionally, you may evaluate how the addition of EXT to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |