Hdiv Etf Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HDIV are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days HDIV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward indicators, HDIV is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 27.51 | |
| Fifty Two Week High | 33.01 |
HDIV Relative Risk vs. Return Landscape
If you would invest (100.00) in HDIV on October 16, 2025 and sell it today you would earn a total of 100.00 from holding HDIV or generate -100.0% return on investment over 90 days. HDIV 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 HDIV, 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 |
HDIV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HDIV's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as HDIV, and traders can use it to determine the average amount a HDIV'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 HDIV 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 HDIV by adding HDIV to a well-diversified portfolio.
HDIV Fundamentals Growth
HDIV Etf prices reflect investors' perceptions of the future prospects and financial health of HDIV, and HDIV 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 HDIV Etf performance.
| Price To Earning | 14.20 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 1.20 X | |||
| Total Asset | 4.14 M | |||
| HDIV is not yet fully synchronised with the market data | |
| HDIV has some characteristics of a very speculative penny stock | |
| The fund retains 99.79% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis 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 gross domestic product. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Tools for HDIV Etf
When running HDIV's price analysis, check to measure HDIV'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 HDIV is operating at the current time. Most of HDIV's value examination focuses on studying past and present price action to predict the probability of HDIV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HDIV's price. Additionally, you may evaluate how the addition of HDIV to your portfolios can decrease your overall portfolio volatility.
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