Retireful Etf Performance
| MOHR Etf | USD 21.67 0.00 0.00% |
The etf holds a Beta of 0.0615, which implies not very significant fluctuations relative to the market. As returns on the market increase, Retireful's returns are expected to increase less than the market. However, during the bear market, the loss of holding Retireful is expected to be smaller as well.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Retireful are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady technical indicators, Retireful may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Retireful |
Retireful Relative Risk vs. Return Landscape
If you would invest 2,089 in Retireful on September 3, 2024 and sell it today you would earn a total of 78.00 from holding Retireful or generate 3.73% return on investment over 90 days. Retireful is currently generating 0.1691% in daily expected returns and assumes 0.6934% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Retireful, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Retireful Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Retireful's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Retireful, and traders can use it to determine the average amount a Retireful'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 = 0.2438
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Retireful is performing at about 19% 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 Retireful by adding it to a well-diversified portfolio.
Retireful Fundamentals Growth
Retireful Etf prices reflect investors' perceptions of the future prospects and financial health of Retireful, and Retireful 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 Retireful Etf performance.
| Total Asset | 118.92 M | |||
About Retireful Performance
Assessing Retireful's fundamental ratios provides investors with valuable insights into Retireful's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Retireful 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.
The fund invests in ETFs that invest in equity securities of any market capitalization that are representative of an asset class or an investment style and individual equity securities without regard to market capitalization. Mohr Growth is traded on BATS Exchange in the United States.| Retireful is not yet fully synchronised with the market data | |
| The fund maintains most of the assets in different exotic instruments. |
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 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 Retireful is measured differently than its book value, which is the value of Retireful that is recorded on the company's balance sheet. Investors also form their own opinion of Retireful's value that differs from its market value or its book value, called intrinsic value, which is Retireful'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 Retireful's market value can be influenced by many factors that don't directly affect Retireful'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 Retireful's value and its price as these two are different measures arrived at by different means. Investors typically determine if Retireful is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Retireful'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.