Militia Longshort Equity Etf Performance
| ORR Etf | 34.36 0.01 0.03% |
The etf secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Militia LongShort's returns are expected to increase less than the market. However, during the bear market, the loss of holding Militia LongShort is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Militia LongShort Equity are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Militia LongShort may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
1 | Orr says redistricting could happen in the near future to remove race-based redistricting, removing Sewell and Figures - 1819 News | 12/05/2025 |
Militia LongShort Relative Risk vs. Return Landscape
If you would invest 3,198 in Militia LongShort Equity on September 27, 2025 and sell it today you would earn a total of 216.00 from holding Militia LongShort Equity or generate 6.75% return on investment over 90 days. Militia LongShort Equity is generating 0.1068% of daily returns assuming volatility of 0.7838% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Militia, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Militia LongShort Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Militia LongShort's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Militia LongShort Equity, and traders can use it to determine the average amount a Militia LongShort'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 = 0.1363
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Based on monthly moving average Militia LongShort is performing at about 10% 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 Militia LongShort by adding it to a well-diversified portfolio.
About Militia LongShort Performance
Assessing Militia LongShort's fundamental ratios provides investors with valuable insights into Militia LongShort's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Militia LongShort 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.
Militia LongShort is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: Orr says redistricting could happen in the near future to remove race-based redistricting, removing Sewell and Figures - 1819 News |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Militia LongShort Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Militia LongShort Equity is measured differently than its book value, which is the value of Militia that is recorded on the company's balance sheet. Investors also form their own opinion of Militia LongShort's value that differs from its market value or its book value, called intrinsic value, which is Militia LongShort'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 Militia LongShort's market value can be influenced by many factors that don't directly affect Militia LongShort'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 Militia LongShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if Militia LongShort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Militia LongShort'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.