Redv 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 REDV are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days REDV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, REDV is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 21.71 | |
| Fifty Two Week High | 25.47 |
REDV Relative Risk vs. Return Landscape
If you would invest (100.00) in REDV on October 18, 2025 and sell it today you would earn a total of 100.00 from holding REDV or generate -100.0% return on investment over 90 days. REDV 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 REDV, 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 |
REDV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REDV's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as REDV, and traders can use it to determine the average amount a REDV'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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Based on monthly moving average REDV 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 REDV by adding REDV to a well-diversified portfolio.
REDV Fundamentals Growth
REDV Etf prices reflect investors' perceptions of the future prospects and financial health of REDV, and REDV 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 REDV Etf performance.
| Total Asset | 3.37 M | |||
| REDV is not yet fully synchronised with the market data | |
| REDV has some characteristics of a very speculative penny stock | |
| The fund maintains 99.45% 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 small area income & poverty estimates. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Tools for REDV Etf
When running REDV's price analysis, check to measure REDV'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 REDV is operating at the current time. Most of REDV's value examination focuses on studying past and present price action to predict the probability of REDV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REDV's price. Additionally, you may evaluate how the addition of REDV to your portfolios can decrease your overall portfolio volatility.
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