707 Cayman Holdings Etf Performance
| JEM Etf | USD 0.19 0.01 5.56% |
The entity owns a Beta (Systematic Risk) of 1.15, which signifies a somewhat significant risk relative to the market. 707 Cayman returns are very sensitive to returns on the market. As the market goes up or down, 707 Cayman is expected to follow.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days 707 Cayman Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Etf's technical and fundamental indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
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707 Cayman Relative Risk vs. Return Landscape
If you would invest 43.00 in 707 Cayman Holdings on September 26, 2025 and sell it today you would lose (24.00) from holding 707 Cayman Holdings or give up 55.81% of portfolio value over 90 days. 707 Cayman Holdings is generating negative expected returns assuming volatility of 6.1118% on return distribution over 90 days investment horizon. In other words, 54% of etfs are less volatile than 707, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
707 Cayman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 707 Cayman's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as 707 Cayman Holdings, and traders can use it to determine the average amount a 707 Cayman'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 = -0.1817
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| Negative Returns | JEM |
Based on monthly moving average 707 Cayman 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 707 Cayman by adding 707 Cayman to a well-diversified portfolio.
707 Cayman Fundamentals Growth
707 Etf prices reflect investors' perceptions of the future prospects and financial health of 707 Cayman, and 707 Cayman 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 707 Etf performance.
| Return On Equity | 1.12 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 86.57 M | ||||
| Shares Outstanding | 21.95 M | ||||
| Price To Book | 65.89 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 87.68 M | ||||
| EBITDA | 9.72 M | ||||
| Total Debt | 6.65 M | ||||
| Book Value Per Share | 0.52 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 32.8 M | ||||
| Retained Earnings | 10.4 M | ||||
About 707 Cayman Performance
By examining 707 Cayman's fundamental ratios, stakeholders can obtain critical insights into 707 Cayman's 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 707 Cayman 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 investment seeks to provide investors with exposure to the Barclays Global Emerging Markets Strategy Index. iPath GEMS is traded on Archipelago Exchange in USA.| 707 Cayman Holdings generated a negative expected return over the last 90 days | |
| 707 Cayman Holdings has high historical volatility and very poor performance | |
| 707 Cayman Holdings has some characteristics of a very speculative penny stock | |
| About 71.0% of the company shares are held by company insiders | |
| 707 Cayman Holdings generated0.0 ten year return of 0.0% | |
| This fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in 707 Etf
707 Cayman financial ratios help investors to determine whether 707 Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 707 with respect to the benefits of owning 707 Cayman security.