Tradersai Large Cap Etf Performance
| HFSP Etf | 15.40 0.08 0.52% |
The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TradersAI Large are expected to decrease at a much lower rate. During the bear market, TradersAI Large is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days TradersAI Large Cap has generated negative risk-adjusted returns adding no value to investors with long positions. Even with inconsistent performance in the last few months, the Etf's basic indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the ETF retail investors. ...more
1 | Form N-CSR Tidal Trust III For Aug 31 - StreetInsider | 11/06/2025 |
TradersAI | Build AI portfolio with TradersAI Etf |
TradersAI Large Relative Risk vs. Return Landscape
If you would invest 1,815 in TradersAI Large Cap on September 26, 2025 and sell it today you would lose (275.00) from holding TradersAI Large Cap or give up 15.15% of portfolio value over 90 days. TradersAI Large Cap is currently does not generate positive expected returns and assumes 1.265% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than TradersAI, 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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TradersAI Large Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TradersAI Large's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as TradersAI Large Cap, and traders can use it to determine the average amount a TradersAI Large'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 = -0.1996
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Based on monthly moving average TradersAI Large 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 TradersAI Large by adding TradersAI Large to a well-diversified portfolio.
About TradersAI Large Performance
Assessing TradersAI Large's fundamental ratios provides investors with valuable insights into TradersAI Large's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TradersAI Large 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.
TradersAI Large is entity of United States. It is traded as Etf on NASDAQ exchange.| TradersAI Large Cap generated a negative expected return over the last 90 days |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in TradersAI Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of TradersAI Large Cap is measured differently than its book value, which is the value of TradersAI that is recorded on the company's balance sheet. Investors also form their own opinion of TradersAI Large's value that differs from its market value or its book value, called intrinsic value, which is TradersAI Large'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 TradersAI Large's market value can be influenced by many factors that don't directly affect TradersAI Large'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 TradersAI Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if TradersAI Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TradersAI Large'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.