Goose Hollow Multi Strategy Etf Performance
| GHMS Etf | 26.05 0.05 0.19% |
The etf retains a Market Volatility (i.e., Beta) of 0.011, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Goose Hollow's returns are expected to increase less than the market. However, during the bear market, the loss of holding Goose Hollow is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Goose Hollow Multi Strategy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Goose Hollow is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Investment Analysis and Advice - Stock Traders Daily | 08/30/2024 |
2 | On The My Stocks Page - Stock Traders Daily | 11/18/2024 |
Goose |
Goose Hollow Relative Risk vs. Return Landscape
If you would invest 2,645 in Goose Hollow Multi Strategy on August 26, 2024 and sell it today you would lose (40.00) from holding Goose Hollow Multi Strategy or give up 1.51% of portfolio value over 90 days. Goose Hollow Multi Strategy is currently does not generate positive expected returns and assumes 0.2396% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Goose, 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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Goose Hollow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goose Hollow's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Goose Hollow Multi Strategy, and traders can use it to determine the average amount a Goose Hollow'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 = -0.0967
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| Negative Returns | GHMS |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Goose Hollow 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 Goose Hollow by adding Goose Hollow to a well-diversified portfolio.
About Goose Hollow Performance
Assessing Goose Hollow's fundamental ratios provides investors with valuable insights into Goose Hollow's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Goose Hollow is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Goose Hollow is entity of United States. It is traded as Etf on BATS exchange.| Goose Hollow Multi generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goose Hollow Multi Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Goose Hollow Multi is measured differently than its book value, which is the value of Goose that is recorded on the company's balance sheet. Investors also form their own opinion of Goose Hollow's value that differs from its market value or its book value, called intrinsic value, which is Goose Hollow'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 Goose Hollow's market value can be influenced by many factors that don't directly affect Goose Hollow'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 Goose Hollow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goose Hollow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goose Hollow'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.