Swan Enhanced Dividend Etf Performance
| SCLZ Etf | 54.18 0.17 0.31% |
The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Swan Enhanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swan Enhanced is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Swan Enhanced Dividend has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Swan Enhanced is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Trump Media just launched five Made in America ETFs, testing whether political power is an investable theme - MarketWatch | 12/30/2025 |
Swan Enhanced Relative Risk vs. Return Landscape
If you would invest 5,458 in Swan Enhanced Dividend on October 25, 2025 and sell it today you would lose (40.00) from holding Swan Enhanced Dividend or give up 0.73% of portfolio value over 90 days. Swan Enhanced Dividend is currently does not generate positive expected returns and assumes 0.5715% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Swan, 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 |
Swan Enhanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swan Enhanced's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Swan Enhanced Dividend, and traders can use it to determine the average amount a Swan Enhanced'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.
Based on monthly moving average Swan Enhanced 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 Swan Enhanced by adding Swan Enhanced to a well-diversified portfolio.
About Swan Enhanced Performance
Evaluating Swan Enhanced's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Swan Enhanced 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 Swan Enhanced has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Swan Enhanced is entity of United States. It is traded as Etf on BATS exchange.| Swan Enhanced generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Trump Media just launched five Made in America ETFs, testing whether political power is an investable theme - MarketWatch |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swan Enhanced Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Swan Enhanced Dividend is measured differently than its book value, which is the value of Swan that is recorded on the company's balance sheet. Investors also form their own opinion of Swan Enhanced's value that differs from its market value or its book value, called intrinsic value, which is Swan Enhanced'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 Swan Enhanced's market value can be influenced by many factors that don't directly affect Swan Enhanced'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 Swan Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swan Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swan Enhanced'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.