Militia Longshort Equity Etf Performance

ORR Etf   36.87  0.38  1.04%   
The etf secures a Beta (Market Risk) of 0.38, 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

Strong

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Militia LongShort Equity are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Militia LongShort reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Militia LongShort Relative Risk vs. Return Landscape

If you would invest  3,208  in Militia LongShort Equity on November 6, 2025 and sell it today you would earn a total of  495.00  from holding Militia LongShort Equity or generate 15.43% return on investment over 90 days. Militia LongShort Equity is generating 0.2381% of daily returns assuming volatility of 0.726% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Militia, and above 96% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Militia LongShort is expected to generate 0.97 times more return on investment than the market. However, the company is 1.03 times less risky than the market. It trades about 0.33 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Militia LongShort Target Price Odds to finish over Current Price

The tendency of Militia 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 36.87 90 days 36.87 
about 1.93
Based on a normal probability distribution, the odds of Militia LongShort to move above the current price in 90 days from now is about 1.93 (This Militia LongShort Equity probability density function shows the probability of Militia Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Militia LongShort has a beta of 0.38. This indicates as returns on the market go up, Militia LongShort average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Militia LongShort Equity will be expected to be much smaller as well. Additionally Militia LongShort Equity has an alpha of 0.2072, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Militia LongShort Price Density   
       Price  

Predictive Modules for Militia LongShort

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Militia LongShort Equity. 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.
Hype
Prediction
LowEstimatedHigh
36.1436.8737.60
Details
Intrinsic
Valuation
LowRealHigh
33.1839.4840.21
Details
Naive
Forecast
LowNextHigh
36.4437.1637.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.1535.5536.96
Details

Militia LongShort Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Militia LongShort is not an exception. The market had few large corrections towards the Militia LongShort'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 Militia LongShort Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Militia LongShort within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.21
β
Beta against Dow Jones0.38
σ
Overall volatility
1.30
Ir
Information ratio 0.24

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.