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
Weakest
Weak | Strong |
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 recent 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 November 9, 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 |
| Risk |
STBL 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 STBL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for STBL can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 |
STBL Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of STBL Etf often depends not only on the future outlook of the current and potential STBL's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. STBL's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 170 | |
| Average Daily Volume In Three Month | 16.67k |
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |