Aim Etf Products Etf Performance
| SIXJ Etf | USD 30.16 0.02 0.07% |
The etf shows a Beta (market volatility) of 0.36, 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
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in AIM ETF Products are ranked lower than 15 (%) 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 recent stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
1 | Trading Advice - Stock Traders Daily | 11/14/2024 |
AIM |
AIM ETF Relative Risk vs. Return Landscape
If you would invest 2,886 in AIM ETF Products on August 29, 2024 and sell it today you would earn a total of 130.00 from holding AIM ETF Products or generate 4.5% return on investment over 90 days. AIM ETF Products is currently generating 0.0706% in daily expected returns and assumes 0.3539% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIM ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AIM ETF Products, and traders can use it to determine the average amount a AIM ETF'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 = 0.1994
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SIXJ | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average AIM ETF is performing at about 15% 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 AIM ETF by adding it to a well-diversified portfolio.
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.| Latest headline from news.google.com: Trading Advice - Stock Traders Daily | |
| The fund maintains 99.76% of its assets in stocks |
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 interest. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic 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. However, AIM ETF'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.