Etf Opportunities Trust Etf Performance
| ILS Etf | 20.02 0.13 0.65% |
The etf shows a Beta (market volatility) of -0.0547, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ETF Opportunities are expected to decrease at a much lower rate. During the bear market, ETF Opportunities is likely to outperform the market.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in ETF Opportunities Trust are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, ETF Opportunities is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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ETF Opportunities Relative Risk vs. Return Landscape
If you would invest 1,970 in ETF Opportunities Trust on October 10, 2025 and sell it today you would earn a total of 32.00 from holding ETF Opportunities Trust or generate 1.62% return on investment over 90 days. ETF Opportunities Trust is generating 0.0266% of daily returns assuming volatility of 0.1787% on return distribution over 90 days investment horizon. In other words, 1% of etfs are less volatile than ETF, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ETF Opportunities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETF Opportunities' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ETF Opportunities Trust, and traders can use it to determine the average amount a ETF Opportunities' 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 = 0.1487
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| Negative Returns | ILS |
Based on monthly moving average ETF Opportunities is performing at about 11% 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 ETF Opportunities by adding it to a well-diversified portfolio.
About ETF Opportunities Performance
Assessing ETF Opportunities' fundamental ratios provides investors with valuable insights into ETF Opportunities' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ETF Opportunities 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.
ETF Opportunities is entity of United States. It is traded as Etf on NYSE ARCA exchange.