Lack Etf Performance
The entity owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LACK are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days LACK has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, LACK is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Fifty Two Week Low | 7.58 | |
| Fifty Two Week High | 25.26 |
LACK Relative Risk vs. Return Landscape
If you would invest (100.00) in LACK on October 17, 2025 and sell it today you would earn a total of 100.00 from holding LACK or generate -100.0% return on investment over 90 days. LACK 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 LACK, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LACK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LACK's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as LACK, and traders can use it to determine the average amount a LACK'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average LACK 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 LACK by adding LACK to a well-diversified portfolio.
LACK Fundamentals Growth
LACK Etf prices reflect investors' perceptions of the future prospects and financial health of LACK, and LACK 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 LACK Etf performance.
| Total Asset | 588.99 K | |||
| LACK is not yet fully synchronised with the market data | |
| LACK has some characteristics of a very speculative penny stock | |
| The fund maintains most of the assets in different exotic instruments. |
Check out Correlation 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 unemployment. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Tools for LACK Etf
When running LACK's price analysis, check to measure LACK's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LACK is operating at the current time. Most of LACK's value examination focuses on studying past and present price action to predict the probability of LACK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LACK's price. Additionally, you may evaluate how the addition of LACK to your portfolios can decrease your overall portfolio volatility.
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