Source Markets (Germany) Performance
| SC0W Etf | EUR 567.20 6.60 1.18% |
The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Source Markets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Source Markets is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Source Markets plc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Source Markets may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Fifty Two Week Low | 212.35 | |
| Fifty Two Week High | 511.60 |
Source |
Source Markets Relative Risk vs. Return Landscape
If you would invest 51,260 in Source Markets plc on September 13, 2024 and sell it today you would earn a total of 5,460 from holding Source Markets plc or generate 10.65% return on investment over 90 days. Source Markets plc is generating 0.1673% of daily returns assuming 1.527% volatility of returns over the 90 days investment horizon. Simply put, 13% of all etfs have less volatile historical return distribution than Source Markets, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Source Markets Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Source Markets' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Source Markets plc, and traders can use it to determine the average amount a Source Markets' 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 = 0.1095
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Source Markets is performing at about 8% of its full potential. 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 Source Markets by adding it to a well-diversified portfolio.
Source Markets Fundamentals Growth
Source Etf prices reflect investors' perceptions of the future prospects and financial health of Source Markets, and Source Markets 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 Source Etf performance.
| Total Asset | 13.52 M | |||
About Source Markets Performance
By analyzing Source Markets' fundamental ratios, stakeholders can gain valuable insights into Source Markets' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Source Markets 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 Source Markets has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment seeks to replicate, net of expenses, the STOXX Europe 600 Optimised Basic Resources TR index. IM I is traded on Frankfurt Stock Exchange in Germany.| The fund maintains all of its assets in stocks |
Other Information on Investing in Source Etf
Source Markets financial ratios help investors to determine whether Source Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Source with respect to the benefits of owning Source Markets security.