Sdgs Etf Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SDGS are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days SDGS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, SDGS is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 17.88 | |
| Fifty Two Week High | 19.93 |
SDGS Relative Risk vs. Return Landscape
If you would invest (100.00) in SDGS on October 14, 2025 and sell it today you would earn a total of 100.00 from holding SDGS or generate -100.0% return on investment over 90 days. SDGS 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 SDGS, 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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SDGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SDGS's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SDGS, and traders can use it to determine the average amount a SDGS'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average SDGS 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 SDGS by adding SDGS to a well-diversified portfolio.
SDGS Fundamentals Growth
SDGS Etf prices reflect investors' perceptions of the future prospects and financial health of SDGS, and SDGS 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 SDGS Etf performance.
| Total Asset | 1.34 M | |||
| SDGS is not yet fully synchronised with the market data | |
| SDGS has some characteristics of a very speculative penny stock | |
| The fund maintains 99.79% of its assets in stocks |
Check out World Market Map 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 price. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Tools for SDGS Etf
When running SDGS's price analysis, check to measure SDGS'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 SDGS is operating at the current time. Most of SDGS's value examination focuses on studying past and present price action to predict the probability of SDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SDGS's price. Additionally, you may evaluate how the addition of SDGS to your portfolios can decrease your overall portfolio volatility.
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