Glaciershares Nasdaq Iceland Etf Performance
| GLCR Etf | 26.52 0.11 0.42% |
The etf retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GlacierShares Nasdaq's returns are expected to increase less than the market. However, during the bear market, the loss of holding GlacierShares Nasdaq is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GlacierShares Nasdaq Iceland are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, GlacierShares Nasdaq is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | GlacierShares Nasdaq Iceland ETF Declares Annual Dividend of 0.26 | 12/24/2025 |
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GlacierShares Nasdaq Relative Risk vs. Return Landscape
If you would invest 2,592 in GlacierShares Nasdaq Iceland on September 27, 2025 and sell it today you would earn a total of 60.00 from holding GlacierShares Nasdaq Iceland or generate 2.31% return on investment over 90 days. GlacierShares Nasdaq Iceland is currently generating 0.0419% in daily expected returns and assumes 1.0589% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than GlacierShares, 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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GlacierShares Nasdaq Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GlacierShares Nasdaq's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as GlacierShares Nasdaq Iceland, and traders can use it to determine the average amount a GlacierShares Nasdaq'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 = 0.0396
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Based on monthly moving average GlacierShares Nasdaq is performing at about 3% of its full potential. 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 GlacierShares Nasdaq by adding it to a well-diversified portfolio.
About GlacierShares Nasdaq Performance
Assessing GlacierShares Nasdaq's fundamental ratios provides investors with valuable insights into GlacierShares Nasdaq's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GlacierShares Nasdaq 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.
GlacierShares Nasdaq is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from thelincolnianonline.com: GlacierShares Nasdaq Iceland ETF Declares Annual Dividend of 0.26 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GlacierShares Nasdaq Iceland. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of GlacierShares Nasdaq is measured differently than its book value, which is the value of GlacierShares that is recorded on the company's balance sheet. Investors also form their own opinion of GlacierShares Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is GlacierShares Nasdaq'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 GlacierShares Nasdaq's market value can be influenced by many factors that don't directly affect GlacierShares Nasdaq'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 GlacierShares Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if GlacierShares Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GlacierShares Nasdaq'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.