Im Global Partner Etf Performance
| IRBA Etf | USD 9.40 0.02 0.21% |
The etf owns a Beta (Systematic Risk) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IM Global are expected to decrease at a much lower rate. During the bear market, IM Global is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days IM Global Partner has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, IM Global is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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IM Global Relative Risk vs. Return Landscape
If you would invest 940.00 in IM Global Partner on August 26, 2024 and sell it today you would earn a total of 0.00 from holding IM Global Partner or generate 0.0% return on investment over 90 days. IM Global Partner 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 IRBA, 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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IM Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IM Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IM Global Partner, and traders can use it to determine the average amount a IM Global'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 IM Global 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 IM Global by adding IM Global to a well-diversified portfolio.
IM Global Fundamentals Growth
IRBA Etf prices reflect investors' perceptions of the future prospects and financial health of IM Global, and IM Global 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 IRBA Etf performance.
| Total Asset | 8.28 M | |||
About IM Global Performance
By analyzing IM Global's fundamental ratios, stakeholders can gain valuable insights into IM Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IM Global 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 IM Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal market conditions, the fund invests at least 80 percent of its total assets in affiliated and unaffiliated ETFs and other exchange-traded products that satisfy the ESG characteristics and that provide exposure to various investment asset classes, including equity and fixed income securities, real estate, commodities, currencies, cash and cash equivalents. Imgp Rba is traded on NYSEARCA Exchange in the United States.| IM Global Partner is not yet fully synchronised with the market data | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
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 bureau of labor statistics. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of IM Global Partner is measured differently than its book value, which is the value of IRBA that is recorded on the company's balance sheet. Investors also form their own opinion of IM Global's value that differs from its market value or its book value, called intrinsic value, which is IM Global'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 IM Global's market value can be influenced by many factors that don't directly affect IM Global'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 IM Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IM Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IM Global'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.