Rwcd Etf Performance
The etf owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RWCD are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days RWCD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, RWCD is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 45.30 | |
| Fifty Two Week High | 85.69 |
RWCD Relative Risk vs. Return Landscape
If you would invest (100.00) in RWCD on October 20, 2025 and sell it today you would earn a total of 100.00 from holding RWCD or generate -100.0% return on investment over 90 days. RWCD 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 RWCD, 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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RWCD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RWCD's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as RWCD, and traders can use it to determine the average amount a RWCD'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 RWCD 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 RWCD by adding RWCD to a well-diversified portfolio.
RWCD Fundamentals Growth
RWCD Etf prices reflect investors' perceptions of the future prospects and financial health of RWCD, and RWCD 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 RWCD Etf performance.
| Total Asset | 13.72 M | |||
| RWCD is not yet fully synchronised with the market data | |
| RWCD has some characteristics of a very speculative penny stock | |
| The fund maintains 91.22% 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 unemployment. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Tools for RWCD Etf
When running RWCD's price analysis, check to measure RWCD'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 RWCD is operating at the current time. Most of RWCD's value examination focuses on studying past and present price action to predict the probability of RWCD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RWCD's price. Additionally, you may evaluate how the addition of RWCD to your portfolios can decrease your overall portfolio volatility.
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