Middlefield Healthcare Dividend Etf Performance
| MHCD Etf | 12.12 0.15 1.22% |
The etf secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Middlefield Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Middlefield Healthcare is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Middlefield Healthcare Dividend are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Middlefield Healthcare may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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Middlefield |
Middlefield Healthcare Relative Risk vs. Return Landscape
If you would invest 1,125 in Middlefield Healthcare Dividend on October 15, 2025 and sell it today you would earn a total of 87.00 from holding Middlefield Healthcare Dividend or generate 7.73% return on investment over 90 days. Middlefield Healthcare Dividend is generating 0.126% of daily returns and assumes 0.8789% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than Middlefield, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Middlefield Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Middlefield Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Middlefield Healthcare Dividend, and traders can use it to determine the average amount a Middlefield Healthcare'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 = 0.1433
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Middlefield Healthcare is performing at about 11% 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 Middlefield Healthcare by adding it to a well-diversified portfolio.
About Middlefield Healthcare Performance
By examining Middlefield Healthcare's fundamental ratios, stakeholders can obtain critical insights into Middlefield Healthcare's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Middlefield Healthcare is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Middlefield Healthcare is entity of Canada. It is traded as Etf on TO exchange.| Latest headline from news.google.com: Market Insights and Trading Signals - Stock Traders Daily |
Other Information on Investing in Middlefield Etf
Middlefield Healthcare financial ratios help investors to determine whether Middlefield Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Middlefield with respect to the benefits of owning Middlefield Healthcare security.