Stkd 100 Percent Etf Performance
| SPCY Etf | 18.37 0.23 1.27% |
The entity has a beta of -0.0483, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning STKd 100 are expected to decrease at a much lower rate. During the bear market, STKd 100 is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days STKd 100 percent has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Etf's fundamental indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
1 | Short Interest in STKd 100 percent SMCI 100 percent NVDA ETF Declines By 40.0 | 10/23/2025 |
2 | Quantify Funds to Close STKd ETFs APED, SPCY, and ZIPP - The Manila Times | 12/17/2025 |
STKd 100 Relative Risk vs. Return Landscape
If you would invest 2,830 in STKd 100 percent on September 26, 2025 and sell it today you would lose (993.00) from holding STKd 100 percent or give up 35.09% of portfolio value over 90 days. STKd 100 percent is currently does not generate positive expected returns and assumes 5.6598% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of etfs are less volatile than STKd, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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STKd 100 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STKd 100's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as STKd 100 percent, and traders can use it to determine the average amount a STKd 100'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 = -0.0942
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| Negative Returns | SPCY |
Based on monthly moving average STKd 100 is not performing at its full potential. However, 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 STKd 100 by adding STKd 100 to a well-diversified portfolio.
About STKd 100 Performance
Evaluating STKd 100's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if STKd 100 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 STKd 100 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.
STKd 100 is entity of United States. It is traded as Etf on NASDAQ exchange.| STKd 100 percent generated a negative expected return over the last 90 days | |
| STKd 100 percent has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Quantify Funds to Close STKd ETFs APED, SPCY, and ZIPP - The Manila Times |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STKd 100 percent. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of STKd 100 percent is measured differently than its book value, which is the value of STKd that is recorded on the company's balance sheet. Investors also form their own opinion of STKd 100's value that differs from its market value or its book value, called intrinsic value, which is STKd 100'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 STKd 100's market value can be influenced by many factors that don't directly affect STKd 100'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 STKd 100's value and its price as these two are different measures arrived at by different means. Investors typically determine if STKd 100 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STKd 100'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.