Hedgeye Capital Allocation Etf Performance
| HECA Etf | 28.43 0.10 0.35% |
The etf retains a Market Volatility (i.e., Beta) of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hedgeye Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hedgeye Capital is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hedgeye Capital Allocation are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Hedgeye Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Hedgeye Asset Management Launches the Hedgeye 13030 Equity ETF Managed by R. Patrick Kent - PR Newswire | 12/12/2025 |
Hedgeye Capital Relative Risk vs. Return Landscape
If you would invest 2,730 in Hedgeye Capital Allocation on September 27, 2025 and sell it today you would earn a total of 113.00 from holding Hedgeye Capital Allocation or generate 4.14% return on investment over 90 days. Hedgeye Capital Allocation is currently generating 0.0692% in daily expected returns and assumes 0.9833% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Hedgeye, 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 |
Hedgeye Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hedgeye Capital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Hedgeye Capital Allocation, and traders can use it to determine the average amount a Hedgeye Capital'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 = 0.0703
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | HECA | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Hedgeye Capital is performing at about 5% 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 Hedgeye Capital by adding it to a well-diversified portfolio.
About Hedgeye Capital Performance
By analyzing Hedgeye Capital's fundamental ratios, stakeholders can gain valuable insights into Hedgeye Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hedgeye Capital 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 Hedgeye Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hedgeye Capital is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Hedgeye Asset Management Launches the Hedgeye 13030 Equity ETF Managed by R. Patrick Kent - PR Newswire |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hedgeye Capital Allocation. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Hedgeye Capital Allo is measured differently than its book value, which is the value of Hedgeye that is recorded on the company's balance sheet. Investors also form their own opinion of Hedgeye Capital's value that differs from its market value or its book value, called intrinsic value, which is Hedgeye Capital'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 Hedgeye Capital's market value can be influenced by many factors that don't directly affect Hedgeye Capital'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 Hedgeye Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hedgeye Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hedgeye Capital'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.