Sgi Enhanced Market Etf Performance
| LDRX Etf | 33.27 0.10 0.30% |
The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. SGI Enhanced returns are very sensitive to returns on the market. As the market goes up or down, SGI Enhanced is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SGI Enhanced Market are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, SGI Enhanced is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
SGI Enhanced Relative Risk vs. Return Landscape
If you would invest 3,173 in SGI Enhanced Market on September 30, 2025 and sell it today you would earn a total of 154.00 from holding SGI Enhanced Market or generate 4.85% return on investment over 90 days. SGI Enhanced Market is currently generating 0.0785% in daily expected returns and assumes 0.805% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than SGI, 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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SGI Enhanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SGI Enhanced's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SGI Enhanced Market, and traders can use it to determine the average amount a SGI Enhanced'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 = 0.0975
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Based on monthly moving average SGI Enhanced is performing at about 7% 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 SGI Enhanced by adding it to a well-diversified portfolio.
About SGI Enhanced Performance
Evaluating SGI Enhanced's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SGI Enhanced 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 SGI Enhanced has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SGI Enhanced is entity of United States. It is traded as Etf on NASDAQ exchange.