Inspire Faithward Mid Etf Performance
| GLRY Etf | USD 37.70 0.25 0.66% |
The etf retains a Market Volatility (i.e., Beta) of 0.94, which attests to possible diversification benefits within a given portfolio. Inspire Faithward returns are very sensitive to returns on the market. As the market goes up or down, Inspire Faithward is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Inspire Faithward Mid has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Inspire Faithward is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Inspire Faithward Relative Risk vs. Return Landscape
If you would invest 3,760 in Inspire Faithward Mid on October 28, 2025 and sell it today you would earn a total of 10.00 from holding Inspire Faithward Mid or generate 0.27% return on investment over 90 days. Inspire Faithward Mid is currently generating 0.0102% in daily expected returns and assumes 1.0981% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Inspire, 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 |
3 y Volatility 15.75 | 200 Day MA 34.3429 | 1 y Volatility 15.35 | 50 Day MA 36.5522 | Inception Date 2020-12-07 |
Inspire Faithward Target Price Odds to finish over Current Price
The tendency of Inspire Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 37.70 | 90 days | 37.70 | about 10.29 |
Based on a normal probability distribution, the odds of Inspire Faithward to move above the current price in 90 days from now is about 10.29 (This Inspire Faithward Mid probability density function shows the probability of Inspire Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Inspire Faithward has a beta of 0.94. This usually indicates Inspire Faithward Mid market returns are sensitive to returns on the market. As the market goes up or down, Inspire Faithward is expected to follow. Additionally Inspire Faithward Mid has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Inspire Faithward Price Density |
| Price |
Predictive Modules for Inspire Faithward
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inspire Faithward Mid. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Inspire Faithward Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inspire Faithward is not an exception. The market had few large corrections towards the Inspire Faithward's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Inspire Faithward Mid, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inspire Faithward within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | -0.04 |
Inspire Faithward Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Inspire Faithward for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inspire Faithward Mid can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Movement as an Input in Quant Signal Sets - Stock Traders Daily | |
| The fund retains 99.24% of its assets under management (AUM) in equities |
Inspire Faithward Fundamentals Growth
Inspire Etf prices reflect investors' perceptions of the future prospects and financial health of Inspire Faithward, and Inspire Faithward 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 Inspire Etf performance.
| Total Asset | 19.32 M | |||
About Inspire Faithward Performance
Evaluating Inspire Faithward's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Inspire Faithward has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Inspire Faithward has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund, an actively managed exchange traded fund , invests at least 80 percent of its net assets plus any borrowings for investment purposes in midcap stocks. Northern Lights is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Movement as an Input in Quant Signal Sets - Stock Traders Daily | |
| The fund retains 99.24% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspire Faithward Mid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Inspire Faithward Mid is measured differently than its book value, which is the value of Inspire that is recorded on the company's balance sheet. Investors also form their own opinion of Inspire Faithward's value that differs from its market value or its book value, called intrinsic value, which is Inspire Faithward'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 Inspire Faithward's market value can be influenced by many factors that don't directly affect Inspire Faithward'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 Inspire Faithward's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspire Faithward is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspire Faithward'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.