Impact Shares Naacp Etf Performance
| NACP Etf | USD 50.64 0.84 1.63% |
The etf retains a Market Volatility (i.e., Beta) of 0.0832, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Impact Shares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Impact Shares is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Impact Shares NAACP are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, Impact Shares is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Impact Shares Relative Risk vs. Return Landscape
If you would invest 4,825 in Impact Shares NAACP on November 16, 2025 and sell it today you would earn a total of 239.00 from holding Impact Shares NAACP or generate 4.95% return on investment over 90 days. Impact Shares NAACP is currently generating 0.0833% in daily expected returns and assumes 0.9074% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Impact, 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 |
3 y Volatility 12.25 | 200 Day MA 46.4491 | 1 y Volatility 12.43 | 50 Day MA 50.594 | Inception Date 2018-07-12 |
Impact Shares Target Price Odds to finish over Current Price
The tendency of Impact Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 50.64 | 90 days | 50.64 | about 33.24 |
Based on a normal probability distribution, the odds of Impact Shares to move above the current price in 90 days from now is about 33.24 (This Impact Shares NAACP probability density function shows the probability of Impact Etf to fall within a particular range of prices over 90 days) .
Impact Shares Price Density |
| Price |
Predictive Modules for Impact Shares
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Impact Shares NAACP. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Impact Shares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Impact Shares Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Impact Shares is not an exception. The market had few large corrections towards the Impact Shares' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Impact Shares NAACP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Impact Shares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | -0.01 |
Impact Shares Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Impact Shares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Impact Shares NAACP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: AAFA Celebrates Continuation of CDCs National Asthma Control Program, Calls on Congress to Fund Lifesaving Program in 2027 Budget | |
| The fund maintains 99.61% of its assets in stocks |
Impact Shares Fundamentals Growth
Impact Etf prices reflect investors' perceptions of the future prospects and financial health of Impact Shares, and Impact Shares 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 Impact Etf performance.
| Total Asset | 33.67 M | |||
About Impact Shares Performance
Assessing Impact Shares' fundamental ratios provides investors with valuable insights into Impact Shares' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Impact Shares 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 will, under normal circumstances, invest at least 80 percent of its total assets, plus borrowings for investment purposes in component securities of the underlying index . Impact Shares is traded on NYSEARCA Exchange in the United States.| Latest headline from finance.yahoo.com: AAFA Celebrates Continuation of CDCs National Asthma Control Program, Calls on Congress to Fund Lifesaving Program in 2027 Budget | |
| The fund maintains 99.61% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Impact Shares NAACP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Understanding Impact Shares NAACP requires distinguishing between market price and book value, where the latter reflects Impact's accounting equity. The concept of intrinsic value - what Impact Shares' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Impact Shares' price substantially above or below its fundamental value.
It's important to distinguish between Impact Shares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Impact Shares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Impact Shares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.