Siz 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 SIZ are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SIZ has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, SIZ is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 17.34 | |
| Fifty Two Week High | 17.83 |
SIZ Relative Risk vs. Return Landscape
If you would invest (100.00) in SIZ on November 7, 2025 and sell it today you would earn a total of 100.00 from holding SIZ or generate -100.0% return on investment over 90 days. SIZ is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than SIZ, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SIZ 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 SIZ for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SIZ can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SIZ is not yet fully synchronised with the market data | |
| SIZ has some characteristics of a very speculative penny stock | |
| SIZ generated five year return of -6.0% |
SIZ Fundamentals Growth
SIZ Etf prices reflect investors' perceptions of the future prospects and financial health of SIZ, and SIZ 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 SIZ Etf performance.
| Price To Earning | 18.53 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 1.05 X | |||
| Total Asset | 880.17 K | |||
| SIZ is not yet fully synchronised with the market data | |
| SIZ has some characteristics of a very speculative penny stock | |
| SIZ generated five year return of -6.0% |
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 gross domestic product. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Tools for SIZ Etf
When running SIZ's price analysis, check to measure SIZ'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 SIZ is operating at the current time. Most of SIZ's value examination focuses on studying past and present price action to predict the probability of SIZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIZ's price. Additionally, you may evaluate how the addition of SIZ to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |