Octane All Cap Value Etf Performance
| OCTA Etf | 18.10 0.01 0.06% |
The etf holds a Beta of 1.0, which implies a somewhat significant risk relative to the market. Octane All returns are very sensitive to returns on the market. As the market goes up or down, Octane All is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days Octane All Cap Value has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Octane All is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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Octane |
Octane All Relative Risk vs. Return Landscape
If you would invest 1,830 in Octane All Cap Value on September 3, 2024 and sell it today you would lose (20.00) from holding Octane All Cap Value or give up 1.09% of portfolio value over 90 days. Octane All Cap Value is currently does not generate positive expected returns and assumes 1.3254% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than Octane, 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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Octane All Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Octane All's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Octane All Cap Value, and traders can use it to determine the average amount a Octane All'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 = -0.0064
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| Negative Returns | OCTA |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Octane All 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 Octane All by adding Octane All to a well-diversified portfolio.
About Octane All Performance
By analyzing Octane All's fundamental ratios, stakeholders can gain valuable insights into Octane All's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Octane All 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 Octane All has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Octane All is entity of United States. It is traded as Etf on NASDAQ exchange.| Octane All Cap generated a negative expected return over the last 90 days | |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Octane All Cap Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Octane All Cap is measured differently than its book value, which is the value of Octane that is recorded on the company's balance sheet. Investors also form their own opinion of Octane All's value that differs from its market value or its book value, called intrinsic value, which is Octane All'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 Octane All's market value can be influenced by many factors that don't directly affect Octane All'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 Octane All's value and its price as these two are different measures arrived at by different means. Investors typically determine if Octane All is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Octane All'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.