Spinnaker Etf Series Etf Performance
| LGHT Etf | USD 10.23 0.04 0.39% |
The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spinnaker ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spinnaker ETF is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Spinnaker ETF Series has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical indicators, Spinnaker ETF is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Behavioral Patterns of LGHT and Institutional Flows - news.stocktradersdaily.com | 10/24/2025 |
2 | Why Price Action Is Critical for Tactical Trading - news.stocktradersdaily.com | 12/15/2025 |
3 | Responsive Playbooks and the LGHT Inflection - Stock Traders Daily | 01/06/2026 |
Spinnaker | Build AI portfolio with Spinnaker Etf |
Spinnaker ETF Relative Risk vs. Return Landscape
If you would invest 1,031 in Spinnaker ETF Series on October 19, 2025 and sell it today you would lose (8.00) from holding Spinnaker ETF Series or give up 0.78% of portfolio value over 90 days. Spinnaker ETF Series is currently does not generate positive expected returns and assumes 0.9793% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Spinnaker, 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 |
Spinnaker ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spinnaker ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Spinnaker ETF Series, and traders can use it to determine the average amount a Spinnaker ETF'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 = -0.008
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LGHT |
Based on monthly moving average Spinnaker ETF 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 Spinnaker ETF by adding Spinnaker ETF to a well-diversified portfolio.
Spinnaker ETF Fundamentals Growth
Spinnaker Etf prices reflect investors' perceptions of the future prospects and financial health of Spinnaker ETF, and Spinnaker ETF 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 Spinnaker Etf performance.
| Price To Earning | 13.40 X | |||
| Revenue | 14.2 M | |||
| Cash And Equivalents | 36.62 M | |||
| Cash Per Share | 14.07 X | |||
| Total Debt | 264.86 M | |||
| Book Value Per Share | 15.02 X | |||
| Cash Flow From Operations | 6.15 M | |||
| Total Asset | 303.94 M | |||
About Spinnaker ETF Performance
Assessing Spinnaker ETF's fundamental ratios provides investors with valuable insights into Spinnaker ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Spinnaker ETF 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.
Lighthouse Bank provides commercial and personal banking products and services to individuals, professionals, small to medium-sized businesses, and non-profit organizations in Santa Cruz and Santa Clara counties, California. Lighthouse Bank was founded in 2007 and is headquartered in Santa Cruz, California. LIGHTHOUSE BANK operates under Banks - Regional - US classification in USA and is traded on BATS Exchange.| Spinnaker ETF Series generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Responsive Playbooks and the LGHT Inflection - Stock Traders Daily | |
| The fund maintains all of the assets in different exotic instruments |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Spinnaker ETF Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of Spinnaker ETF Series is measured differently than its book value, which is the value of Spinnaker that is recorded on the company's balance sheet. Investors also form their own opinion of Spinnaker ETF's value that differs from its market value or its book value, called intrinsic value, which is Spinnaker ETF'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 Spinnaker ETF's market value can be influenced by many factors that don't directly affect Spinnaker ETF'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 Spinnaker ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spinnaker ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spinnaker ETF'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.