Intelligent Livermore ETF Performance
| LIVRDelisted Etf | 29.43 0.10 0.34% |
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Intelligent Livermore are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Intelligent Livermore ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Intelligent Livermore is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Intelligent |
Intelligent Livermore Relative Risk vs. Return Landscape
If you would invest 2,943 in Intelligent Livermore ETF on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Intelligent Livermore ETF or generate 0.0% return on investment over 90 days. Intelligent Livermore ETF 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 Intelligent, 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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Intelligent Livermore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intelligent Livermore's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Intelligent Livermore ETF, and traders can use it to determine the average amount a Intelligent Livermore'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 Intelligent Livermore 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 Intelligent Livermore by adding Intelligent Livermore to a well-diversified portfolio.
About Intelligent Livermore Performance
Assessing Intelligent Livermore's fundamental ratios provides investors with valuable insights into Intelligent Livermore's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Intelligent Livermore 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.
| Intelligent Livermore is now traded under the symbol GPT. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Intelligent Livermore is not yet fully synchronised with the market data | |
| Intelligent Livermore has a very high chance of going through financial distress in the upcoming years |
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Intelligent Etf
If you are still planning to invest in Intelligent Livermore ETF check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Intelligent Livermore's history and understand the potential risks before investing.
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