Day Haganned Davis Etf Performance
| SSUS Etf | USD 49.14 0.07 0.14% |
The etf shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Day HaganNed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Day HaganNed is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Day HaganNed Davis are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Day HaganNed is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Day Hagan Smart Sector ETF Trading 0.1 percent Higher Still a Buy - Defense World | 11/19/2025 |
2 | Price-Driven Insight from for Rule-Based Strategy - news.stocktradersdaily.com | 12/04/2025 |
3 | Movement as an Input in Quant Signal Sets - Stock Traders Daily | 12/26/2025 |
Day HaganNed Relative Risk vs. Return Landscape
If you would invest 4,820 in Day HaganNed Davis on October 1, 2025 and sell it today you would earn a total of 94.00 from holding Day HaganNed Davis or generate 1.95% return on investment over 90 days. Day HaganNed Davis is currently generating 0.0336% in daily expected returns and assumes 0.7709% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Day, 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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Day HaganNed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Day HaganNed's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Day HaganNed Davis, and traders can use it to determine the average amount a Day HaganNed'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 = 0.0436
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| Negative Returns | SSUS |
Based on monthly moving average Day HaganNed is performing at about 3% 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 Day HaganNed by adding it to a well-diversified portfolio.
Day HaganNed Fundamentals Growth
Day Etf prices reflect investors' perceptions of the future prospects and financial health of Day HaganNed, and Day HaganNed 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 Day Etf performance.
| Total Asset | 435.69 M | |||
About Day HaganNed Performance
Assessing Day HaganNed's fundamental ratios provides investors with valuable insights into Day HaganNed's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Day HaganNed is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds that track the performance of the individual sectors of the SP 500 Index. Day HaganNed is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Movement as an Input in Quant Signal Sets - Stock Traders Daily | |
| The fund maintains 99.87% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Day HaganNed Davis. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of Day HaganNed Davis is measured differently than its book value, which is the value of Day that is recorded on the company's balance sheet. Investors also form their own opinion of Day HaganNed's value that differs from its market value or its book value, called intrinsic value, which is Day HaganNed'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 Day HaganNed's market value can be influenced by many factors that don't directly affect Day HaganNed'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 Day HaganNed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Day HaganNed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Day HaganNed'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.