Collaborative Investment Series Etf Performance
| RULE Etf | USD 21.88 0.37 1.72% |
The etf shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Collaborative Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Collaborative Investment is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Collaborative Investment Series has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Collaborative Investment is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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| In Threey Sharp Ratio | -0.39 |
Collaborative |
Collaborative Investment Relative Risk vs. Return Landscape
If you would invest 2,331 in Collaborative Investment Series on December 2, 2024 and sell it today you would lose (143.00) from holding Collaborative Investment Series or give up 6.13% of portfolio value over 90 days. Collaborative Investment Series is currently does not generate positive expected returns and assumes 1.0024% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Collaborative, 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 |
Collaborative Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Collaborative Investment's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Collaborative Investment Series, and traders can use it to determine the average amount a Collaborative Investment'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RULE |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Collaborative Investment 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 Collaborative Investment by adding Collaborative Investment to a well-diversified portfolio.
Collaborative Investment Fundamentals Growth
Collaborative Etf prices reflect investors' perceptions of the future prospects and financial health of Collaborative Investment, and Collaborative Investment 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 Collaborative Etf performance.
| Total Asset | 69.95 M | |||
About Collaborative Investment Performance
By analyzing Collaborative Investment's fundamental ratios, stakeholders can gain valuable insights into Collaborative Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Collaborative Investment 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 Collaborative Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. Adaptive Core is traded on BATS Exchange in the United States.| Collaborative Investment generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Goldman Sachs Says Monetize TSMC Premium Before ETF Rule Change - Bloomberg | |
| The fund created three year return of -1.0% | |
| Collaborative Investment maintains most of the assets in different exotic instruments. |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Collaborative Investment 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 bureau of economic analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of Collaborative Investment is measured differently than its book value, which is the value of Collaborative that is recorded on the company's balance sheet. Investors also form their own opinion of Collaborative Investment's value that differs from its market value or its book value, called intrinsic value, which is Collaborative Investment'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 Collaborative Investment's market value can be influenced by many factors that don't directly affect Collaborative Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Collaborative Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collaborative Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collaborative Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.