Orfn Etf Performance
The etf holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and ORFN are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ORFN has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, ORFN is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
ORFN Relative Risk vs. Return Landscape
If you would invest (100.00) in ORFN on October 21, 2025 and sell it today you would earn a total of 100.00 from holding ORFN or generate -100.0% return on investment over 90 days. ORFN is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than ORFN, 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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ORFN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ORFN's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ORFN, and traders can use it to determine the average amount a ORFN'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 = 0.0
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Based on monthly moving average ORFN 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 ORFN by adding ORFN to a well-diversified portfolio.
ORFN Fundamentals Growth
ORFN Etf prices reflect investors' perceptions of the future prospects and financial health of ORFN, and ORFN 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 ORFN Etf performance.
| Total Asset | 1.76 M | |||
| ORFN is not yet fully synchronised with the market data | |
| ORFN has some characteristics of a very speculative penny stock | |
| The fund maintains 99.53% of its assets in stocks |
Check out Your Equity Center 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 price. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Tools for ORFN Etf
When running ORFN's price analysis, check to measure ORFN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ORFN is operating at the current time. Most of ORFN's value examination focuses on studying past and present price action to predict the probability of ORFN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ORFN's price. Additionally, you may evaluate how the addition of ORFN to your portfolios can decrease your overall portfolio volatility.
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