Slim 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 SLIM are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SLIM has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, SLIM is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 33.00 | |
| Fifty Two Week High | 43.40 |
SLIM Relative Risk vs. Return Landscape
If you would invest (100.00) in SLIM on November 15, 2025 and sell it today you would earn a total of 100.00 from holding SLIM or generate -100.0% return on investment over 90 days. SLIM 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 SLIM, 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 |
SLIM 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 SLIM for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SLIM can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SLIM is not yet fully synchronised with the market data | |
| SLIM has some characteristics of a very speculative penny stock | |
| The fund maintains 99.82% of its assets in stocks |
SLIM Fundamentals Growth
SLIM Etf prices reflect investors' perceptions of the future prospects and financial health of SLIM, and SLIM 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 SLIM Etf performance.
| Total Asset | 11.63 M | |||
| SLIM is not yet fully synchronised with the market data | |
| SLIM has some characteristics of a very speculative penny stock | |
| The fund maintains 99.82% 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 gross domestic product. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Tools for SLIM Etf
When running SLIM's price analysis, check to measure SLIM'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 SLIM is operating at the current time. Most of SLIM's value examination focuses on studying past and present price action to predict the probability of SLIM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLIM's price. Additionally, you may evaluate how the addition of SLIM to your portfolios can decrease your overall portfolio volatility.
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