Smart Trust 6040 Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Smart Trust are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Smart Trust 6040 has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Smart Trust is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Smart Trust Relative Risk vs. Return Landscape
If you would invest (100.00) in Smart Trust 6040 on October 27, 2025 and sell it today you would earn a total of 100.00 from holding Smart Trust 6040 or generate -100.0% return on investment over 90 days. Smart Trust 6040 is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all funds have less volatile historical return distribution than Smart Trust, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Smart Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart Trust's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Smart Trust 6040, and traders can use it to determine the average amount a Smart Trust'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.
Based on monthly moving average Smart Trust 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 Smart Trust by adding Smart Trust to a well-diversified portfolio.
Things to note about Smart Trust 6040 performance evaluation
Checking the ongoing alerts about Smart Trust for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Smart Trust 6040 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smart Trust 6040 is not yet fully synchronised with the market data | |
| Smart Trust 6040 has some characteristics of a very speculative penny stock |
- Analyzing Smart Trust's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Smart Trust's stock is overvalued or undervalued compared to its peers.
- Examining Smart Trust's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Smart Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smart Trust's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Smart Trust's fund. These opinions can provide insight into Smart Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Smart Fund
If you are still planning to invest in Smart Trust 6040 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Smart Trust's history and understand the potential risks before investing.
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