Oyld 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 OYLD are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days OYLD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, OYLD is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 27.33 | |
| Fifty Two Week High | 29.17 |
OYLD Relative Risk vs. Return Landscape
If you would invest (100.00) in OYLD on October 18, 2025 and sell it today you would earn a total of 100.00 from holding OYLD or generate -100.0% return on investment over 90 days. OYLD 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 OYLD, 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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OYLD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OYLD's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as OYLD, and traders can use it to determine the average amount a OYLD'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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| OYLD |
Based on monthly moving average OYLD 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 OYLD by adding OYLD to a well-diversified portfolio.
OYLD Fundamentals Growth
OYLD Etf prices reflect investors' perceptions of the future prospects and financial health of OYLD, and OYLD 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 OYLD Etf performance.
| Total Asset | 7.04 M | |||
| OYLD is not yet fully synchronised with the market data | |
| OYLD has some characteristics of a very speculative penny stock | |
| The fund maintains 99.9% 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 industry. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Tools for OYLD Etf
When running OYLD's price analysis, check to measure OYLD'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 OYLD is operating at the current time. Most of OYLD's value examination focuses on studying past and present price action to predict the probability of OYLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OYLD's price. Additionally, you may evaluate how the addition of OYLD to your portfolios can decrease your overall portfolio volatility.
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