Rwvg 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 RWVG are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days RWVG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, RWVG is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 52.65 | |
| Fifty Two Week High | 64.51 |
RWVG Relative Risk vs. Return Landscape
If you would invest (100.00) in RWVG on October 19, 2025 and sell it today you would earn a total of 100.00 from holding RWVG or generate -100.0% return on investment over 90 days. RWVG 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 RWVG, 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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RWVG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RWVG's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as RWVG, and traders can use it to determine the average amount a RWVG'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 RWVG 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 RWVG by adding RWVG to a well-diversified portfolio.
RWVG Fundamentals Growth
RWVG Etf prices reflect investors' perceptions of the future prospects and financial health of RWVG, and RWVG 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 RWVG Etf performance.
| Total Asset | 22.39 M | |||
| RWVG is not yet fully synchronised with the market data | |
| RWVG has some characteristics of a very speculative penny stock | |
| The fund maintains 96.2% 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 private. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Tools for RWVG Etf
When running RWVG's price analysis, check to measure RWVG'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 RWVG is operating at the current time. Most of RWVG's value examination focuses on studying past and present price action to predict the probability of RWVG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RWVG's price. Additionally, you may evaluate how the addition of RWVG to your portfolios can decrease your overall portfolio volatility.
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