Madison Etfs Trust Etf Performance
| MAGG Etf | 20.67 0.09 0.44% |
The etf secures a Beta (Market Risk) of 0.0138, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Madison ETFs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Madison ETFs is expected to be smaller as well.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Madison ETFs Trust are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Madison ETFs is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Madison ETFs Relative Risk vs. Return Landscape
If you would invest 2,032 in Madison ETFs Trust on September 26, 2025 and sell it today you would earn a total of 35.00 from holding Madison ETFs Trust or generate 1.72% return on investment over 90 days. Madison ETFs Trust is currently generating 0.0271% in daily expected returns and assumes 0.2738% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Madison, 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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Madison ETFs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madison ETFs' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Madison ETFs Trust, and traders can use it to determine the average amount a Madison ETFs' 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 = 0.0988
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Based on monthly moving average Madison ETFs 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 Madison ETFs by adding it to a well-diversified portfolio.
About Madison ETFs Performance
By analyzing Madison ETFs' fundamental ratios, stakeholders can gain valuable insights into Madison ETFs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Madison ETFs 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 Madison ETFs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.