Otg Latin America Etf Performance
| OTGL Etf | 10.10 0.12 1.20% |
The etf holds a Beta of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OTG Latin's returns are expected to increase less than the market. However, during the bear market, the loss of holding OTG Latin is expected to be smaller as well.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in OTG Latin America are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting technical and fundamental indicators, OTG Latin may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
OTG Latin Relative Risk vs. Return Landscape
If you would invest 939.00 in OTG Latin America on September 27, 2025 and sell it today you would earn a total of 59.00 from holding OTG Latin America or generate 6.28% return on investment over 90 days. OTG Latin America is currently generating 0.1004% in daily expected returns and assumes 1.0193% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than OTG, and 98% 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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OTG Latin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OTG Latin's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as OTG Latin America, and traders can use it to determine the average amount a OTG Latin'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 = 0.0985
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Based on monthly moving average OTG Latin is performing at about 7% 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 OTG Latin by adding it to a well-diversified portfolio.
OTG Latin Fundamentals Growth
OTG Etf prices reflect investors' perceptions of the future prospects and financial health of OTG Latin, and OTG Latin 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 OTG Etf performance.
About OTG Latin Performance
By examining OTG Latin's fundamental ratios, stakeholders can obtain critical insights into OTG Latin's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that OTG Latin is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
OTG Latin is entity of United States. It is traded as Etf on NASDAQ exchange.