Lifegoal Investments Etf Performance
| HOM Etf | USD 8.64 0.00 0.00% |
The etf secures a Beta (Market Risk) of -0.0251, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LifeGoal Investments are expected to decrease at a much lower rate. During the bear market, LifeGoal Investments is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days LifeGoal Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, LifeGoal Investments is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 7.93 | |
| Fifty Two Week High | 9.91 |
LifeGoal |
LifeGoal Investments Relative Risk vs. Return Landscape
If you would invest 864.00 in LifeGoal Investments on September 5, 2024 and sell it today you would earn a total of 0.00 from holding LifeGoal Investments or generate 0.0% return on investment over 90 days. LifeGoal Investments is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than LifeGoal, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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LifeGoal Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LifeGoal Investments' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as LifeGoal Investments, and traders can use it to determine the average amount a LifeGoal Investments' 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 LifeGoal Investments 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 LifeGoal Investments by adding LifeGoal Investments to a well-diversified portfolio.
LifeGoal Investments Fundamentals Growth
LifeGoal Etf prices reflect investors' perceptions of the future prospects and financial health of LifeGoal Investments, and LifeGoal Investments 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 LifeGoal Etf performance.
| Total Asset | 1.21 M | |||
About LifeGoal Investments Performance
By examining LifeGoal Investments' fundamental ratios, stakeholders can obtain critical insights into LifeGoal Investments' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that LifeGoal Investments is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund is designed to assist investors in saving for a home down payment. Lifegoal Homeowner is traded on NYSEARCA Exchange in the United States.| LifeGoal Investments is not yet fully synchronised with the market data | |
| The fund retains about 11.62% of its assets under management (AUM) in fixed income securities |
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 persons. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of LifeGoal Investments is measured differently than its book value, which is the value of LifeGoal that is recorded on the company's balance sheet. Investors also form their own opinion of LifeGoal Investments' value that differs from its market value or its book value, called intrinsic value, which is LifeGoal Investments' 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 LifeGoal Investments' market value can be influenced by many factors that don't directly affect LifeGoal Investments' 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 LifeGoal Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if LifeGoal Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LifeGoal Investments' 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.