Seafarer Overseas Value Etf Performance
| SFVRX Etf | 16.90 0.04 0.24% |
The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Seafarer Overseas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Seafarer Overseas 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 Seafarer Overseas Value are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Seafarer Overseas may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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Seafarer | Build AI portfolio with Seafarer Etf |
Seafarer Overseas Relative Risk vs. Return Landscape
If you would invest 1,585 in Seafarer Overseas Value on October 3, 2025 and sell it today you would earn a total of 105.00 from holding Seafarer Overseas Value or generate 6.62% return on investment over 90 days. Seafarer Overseas Value is currently producing 0.1051% returns and takes up 0.5733% volatility of returns over 90 trading days. Put another way, 5% of traded etfs are less volatile than Seafarer, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Seafarer Overseas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seafarer Overseas' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Seafarer Overseas Value, and traders can use it to determine the average amount a Seafarer Overseas' 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 = 0.1834
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Based on monthly moving average Seafarer Overseas is performing at about 14% 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 Seafarer Overseas by adding it to a well-diversified portfolio.
Seafarer Overseas Fundamentals Growth
Seafarer Etf prices reflect investors' perceptions of the future prospects and financial health of Seafarer Overseas, and Seafarer Overseas 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 Seafarer Etf performance.
About Seafarer Overseas Performance
Evaluating Seafarer Overseas' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Seafarer Overseas 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 Seafarer Overseas 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.
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in common stocks, preferred stocks, and debt obligations of foreign companies .| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Seafarer Etf
Seafarer Overseas financial ratios help investors to determine whether Seafarer 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 Seafarer with respect to the benefits of owning Seafarer Overseas security.