Spinnaker Etf Series Etf Performance
| RILA Etf | 11.29 0.01 0.09% |
The entity has a beta of 0.0402, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spinnaker ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spinnaker ETF is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Spinnaker ETF Series has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Spinnaker ETF is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Spinnaker | Build AI portfolio with Spinnaker Etf |
Spinnaker ETF Relative Risk vs. Return Landscape
If you would invest 1,180 in Spinnaker ETF Series on November 5, 2025 and sell it today you would lose (51.00) from holding Spinnaker ETF Series or give up 4.32% of portfolio value over 90 days. Spinnaker ETF Series is currently does not generate positive expected returns and assumes 0.9278% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Spinnaker, 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 |
Spinnaker ETF Target Price Odds to finish over Current Price
The tendency of Spinnaker 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 |
| 11.29 | 90 days | 11.29 | roughly 96.0 |
Based on a normal probability distribution, the odds of Spinnaker ETF to move above the current price in 90 days from now is roughly 96.0 (This Spinnaker ETF Series probability density function shows the probability of Spinnaker Etf to fall within a particular range of prices over 90 days) .
Spinnaker ETF Price Density |
| Price |
Predictive Modules for Spinnaker 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 Spinnaker ETF Series. 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.Spinnaker ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Spinnaker ETF is not an exception. The market had few large corrections towards the Spinnaker 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 Spinnaker ETF Series, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Spinnaker ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.16 |
Spinnaker 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 Spinnaker ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Spinnaker ETF Series can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Spinnaker ETF Series generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Keller Logistics Group Makes Its RILA Debut Helping Retailers Restore Control, Reduce Cost, and Scale E-Commerce Under Pressure |
About Spinnaker ETF Performance
By analyzing Spinnaker ETF's fundamental ratios, stakeholders can gain valuable insights into Spinnaker ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spinnaker 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 Spinnaker ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Spinnaker ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Spinnaker ETF Series generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Keller Logistics Group Makes Its RILA Debut Helping Retailers Restore Control, Reduce Cost, and Scale E-Commerce Under Pressure |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Spinnaker ETF Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Spinnaker ETF Series is measured differently than its book value, which is the value of Spinnaker that is recorded on the company's balance sheet. Investors also form their own opinion of Spinnaker ETF's value that differs from its market value or its book value, called intrinsic value, which is Spinnaker ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spinnaker ETF's market value can be influenced by many factors that don't directly affect Spinnaker 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 Spinnaker ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Spinnaker ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Spinnaker ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.