The 2023 Etf Performance
| QLTI Etf | 27.27 0.04 0.15% |
The etf shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 2023 ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding 2023 ETF is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The 2023 ETF are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, 2023 ETF is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | ETF 360 GMOs LeGraw Unpacks Quality Value - Advisor Perspectives | 11/14/2025 |
2 | Acquisition by Stonepine Capital, L.p. of 24000000 shares of 2023 ETF at 40.147 subject to Rule 16b-3 | 11/20/2025 |
3 | Is QLTI stock nearing a technical breakout - Trade Entry Summary Community Consensus Picks - ulpravda.ru | 12/19/2025 |
4 | Disposition of tradable shares by Jagpal Sukhi of 2023 ETF subject to Rule 16b-3 | 01/09/2026 |
5 | Short Interest in GMO International Quality ETF Drops By 98.8 | 01/13/2026 |
2023 ETF Relative Risk vs. Return Landscape
If you would invest 2,584 in The 2023 ETF on October 31, 2025 and sell it today you would earn a total of 143.00 from holding The 2023 ETF or generate 5.53% return on investment over 90 days. The 2023 ETF is currently generating 0.0912% in daily expected returns and assumes 0.7664% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than 2023, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
2023 ETF Target Price Odds to finish over Current Price
The tendency of 2023 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 27.27 | 90 days | 27.27 | about 8.65 |
Based on a normal probability distribution, the odds of 2023 ETF to move above the current price in 90 days from now is about 8.65 (This The 2023 ETF probability density function shows the probability of 2023 Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days 2023 ETF has a beta of 0.77 indicating as returns on the market go up, 2023 ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The 2023 ETF will be expected to be much smaller as well. Additionally The 2023 ETF has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 2023 ETF Price Density |
| Price |
Predictive Modules for 2023 ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 2023 ETF. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 2023 ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
2023 ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 2023 ETF is not an exception. The market had few large corrections towards the 2023 ETF'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 The 2023 ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 2023 ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0083 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | -0.03 |
2023 ETF Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of 2023 ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 2023 ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 2023 ETF has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 42.23 M. Net Loss for the year was (36.63 M) with profit before overhead, payroll, taxes, and interest of 31.81 M. | |
| The 2023 ETF currently holds about 73.06 M in cash with (26.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38. | |
| Roughly 71.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Short Interest in GMO International Quality ETF Drops By 98.8 |
2023 ETF Fundamentals Growth
2023 Etf prices reflect investors' perceptions of the future prospects and financial health of 2023 ETF, and 2023 ETF 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 2023 Etf performance.
| Return On Asset | -8.57 | |||
| Profit Margin | 114.29 % | |||
| Operating Margin | (98.79) % | |||
| Current Valuation | 23.62 M | |||
| Shares Outstanding | 52.83 M | |||
| Price To Earning | 3.80 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 9.79 X | |||
| Revenue | 42.23 M | |||
| Cash And Equivalents | 73.06 M | |||
| Cash Per Share | 1.38 X | |||
| Cash Flow From Operations | (26.02 M) | |||
| Earnings Per Share | (0.69) X | |||
| Total Asset | 79.05 M | |||
| Retained Earnings | (567.29 M) | |||
| Current Asset | 76.78 M | |||
| Current Liabilities | 4.37 M | |||
About 2023 ETF Performance
By evaluating 2023 ETF's fundamental ratios, stakeholders can gain valuable insights into 2023 ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 2023 ETF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 2023 ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
QLT Inc., a biotechnology company, engages in the development and commercialization of ocular solutions that address the unmet medical needs of patients and clinicians worldwide.| 2023 ETF has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 42.23 M. Net Loss for the year was (36.63 M) with profit before overhead, payroll, taxes, and interest of 31.81 M. | |
| The 2023 ETF currently holds about 73.06 M in cash with (26.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38. | |
| Roughly 71.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Short Interest in GMO International Quality ETF Drops By 98.8 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in The 2023 ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of 2023 ETF is measured differently than its book value, which is the value of 2023 that is recorded on the company's balance sheet. Investors also form their own opinion of 2023 ETF's value that differs from its market value or its book value, called intrinsic value, which is 2023 ETF's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because 2023 ETF's market value can be influenced by many factors that don't directly affect 2023 ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between 2023 ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding 2023 ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, 2023 ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.