Spinnaker Etf Series Etf Performance
| OOSP Etf | 10.20 0.01 0.1% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Spinnaker ETF are completely uncorrelated.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Spinnaker ETF Series are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Spinnaker ETF is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Obra Opportunistic Structured Products ETF to Issue Monthly Dividend of 0.06 on January 30th | 01/30/2026 |
Spinnaker | Build AI portfolio with Spinnaker Etf |
Spinnaker ETF Relative Risk vs. Return Landscape
If you would invest 1,001 in Spinnaker ETF Series on November 13, 2025 and sell it today you would earn a total of 19.00 from holding Spinnaker ETF Series or generate 1.9% return on investment over 90 days. Spinnaker ETF Series is currently generating 0.0317% in daily expected returns and assumes 0.2855% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Spinnaker, 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 |
Spinnaker ETF Target Price Odds to finish over Current Price
The tendency of Spinnaker 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 |
| 10.20 | 90 days | 10.20 | under 4 |
Based on a normal probability distribution, the odds of Spinnaker ETF to move above the current price in 90 days from now is under 4 (This Spinnaker ETF Series probability density function shows the probability of Spinnaker Etf to fall within a particular range of prices over 90 days) .
Spinnaker ETF Price Density |
| Price |
Predictive Modules for Spinnaker ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Spinnaker ETF Series. 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 Spinnaker ETF's 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.
Spinnaker ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Spinnaker ETF is not an exception. The market had few large corrections towards the Spinnaker ETF's 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 Spinnaker ETF Series, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Spinnaker ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.22 |
Spinnaker ETF 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 Spinnaker ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Spinnaker ETF Series 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 thelincolnianonline.com: Obra Opportunistic Structured Products ETF to Issue Monthly Dividend of 0.06 on January 30th |
About Spinnaker ETF Performance
Assessing Spinnaker ETF's fundamental ratios provides investors with valuable insights into Spinnaker ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Spinnaker ETF 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.
Spinnaker ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from thelincolnianonline.com: Obra Opportunistic Structured Products ETF to Issue Monthly Dividend of 0.06 on January 30th |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Spinnaker ETF Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Investors evaluate Spinnaker ETF Series using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Spinnaker ETF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Spinnaker ETF's market price to deviate significantly from intrinsic value.
It's important to distinguish between Spinnaker ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Spinnaker ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Spinnaker ETF's market price signifies the transaction level at which participants voluntarily complete trades.