Stbl Etf Performance
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and STBL are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days STBL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, STBL is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Fifty Two Week Low | 19.33 | |
| Fifty Two Week High | 25.09 |
STBL Relative Risk vs. Return Landscape
If you would invest (100.00) in STBL on October 18, 2025 and sell it today you would earn a total of 100.00 from holding STBL or generate -100.0% return on investment over 90 days. STBL 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 STBL, 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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STBL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STBL's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as STBL, and traders can use it to determine the average amount a STBL'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 = 0.0
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Based on monthly moving average STBL 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 STBL by adding STBL to a well-diversified portfolio.
STBL Fundamentals Growth
STBL Etf prices reflect investors' perceptions of the future prospects and financial health of STBL, and STBL 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 STBL Etf performance.
| Total Asset | 22.7 M | |||
| STBL is not yet fully synchronised with the market data | |
| STBL has some characteristics of a very speculative penny stock | |
| The fund maintains about 19.8% of its assets in bonds |
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 bureau of labor statistics. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Tools for STBL Etf
When running STBL's price analysis, check to measure STBL'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 STBL is operating at the current time. Most of STBL's value examination focuses on studying past and present price action to predict the probability of STBL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STBL's price. Additionally, you may evaluate how the addition of STBL to your portfolios can decrease your overall portfolio volatility.
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