Aim Etf Products Etf Performance
| SIXJ Etf | USD 34.50 0.16 0.47% |
The etf shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AIM ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding AIM ETF is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AIM ETF Products are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively steady basic indicators, AIM ETF is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
1 | AllianzIM U.S. Large Cap 6 Month Buffer10 JanJul ETF Short Interest Up 28.6 percent in December | 01/02/2026 |
AIM ETF Relative Risk vs. Return Landscape
If you would invest 3,325 in AIM ETF Products on November 20, 2025 and sell it today you would earn a total of 109.00 from holding AIM ETF Products or generate 3.28% return on investment over 90 days. AIM ETF Products is currently generating 0.0552% in daily expected returns and assumes 0.3116% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than AIM, 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 |
AIM ETF Target Price Odds to finish over Current Price
The tendency of AIM Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 34.50 | 90 days | 34.50 | about 17.97 |
Based on a normal probability distribution, the odds of AIM ETF to move above the current price in 90 days from now is about 17.97 (This AIM ETF Products probability density function shows the probability of AIM Etf to fall within a particular range of prices over 90 days) .
AIM ETF Price Density |
| Price |
Predictive Modules for AIM ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AIM ETF Products. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AIM ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AIM ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AIM ETF is not an exception. The market had few large corrections towards the AIM ETF's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AIM ETF Products, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AIM ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.08 |
AIM ETF Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AIM ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AIM ETF Products can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.AIM ETF Fundamentals Growth
AIM Etf prices reflect investors' perceptions of the future prospects and financial health of AIM ETF, and AIM ETF 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 AIM Etf performance.
| Total Asset | 25.18 M | |||
About AIM ETF Performance
By evaluating AIM ETF's fundamental ratios, stakeholders can gain valuable insights into AIM ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AIM ETF 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 AIM ETF 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 invests at least 80 percent of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Aim US is traded on NYSEARCA Exchange in the United States.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AIM ETF Products. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of AIM ETF Products is measured differently than its book value, which is the value of AIM that is recorded on the company's balance sheet. Investors also form their own opinion of AIM ETF's value that differs from its market value or its book value, called intrinsic value, which is AIM ETF's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because AIM ETF's market value can be influenced by many factors that don't directly affect AIM ETF'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 AIM ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if AIM ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, AIM ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.