Awareness Group Etf Performance
| TAAG Etf | USD 0.02 0.00 0.00% |
The etf shows a Beta (market volatility) of 3.18, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Awareness will likely underperform.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Awareness Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Awareness reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | The Awareness Group Acquires Prosper Energy, Expanding EPC and Sales Capabilities Nationwide | 12/17/2025 |
Awareness | Build AI portfolio with Awareness Etf |
Awareness Relative Risk vs. Return Landscape
If you would invest 1.50 in Awareness Group on October 23, 2025 and sell it today you would earn a total of 0.64 from holding Awareness Group or generate 42.67% return on investment over 90 days. Awareness Group is currently generating 4.1031% in daily expected returns and assumes 31.7095% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Awareness, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Awareness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Awareness' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Awareness Group, and traders can use it to determine the average amount a Awareness' 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 = 0.1294
| High Returns | Best Equity | TAAG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Awareness is performing at about 10% 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 Awareness by adding it to a well-diversified portfolio.
Awareness Fundamentals Growth
Awareness Etf prices reflect investors' perceptions of the future prospects and financial health of Awareness, and Awareness 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 Awareness Etf performance.
| Revenue | 52.4 K | ||||
| EBITDA | (244.57 K) | ||||
| Total Debt | 138.92 K | ||||
| Cash Flow From Operations | 99.21 K | ||||
| Total Asset | 29.05 M | ||||
| Retained Earnings | (10.43 M) | ||||
About Awareness Performance
By analyzing Awareness' fundamental ratios, stakeholders can gain valuable insights into Awareness' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Awareness 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 Awareness has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund seeks to employ a tactical approach to invest in exchange traded funds that primarily invest in U.S. equity securities and by directly investing in U.S. equity securities of small, medium and large capitalization companies that are listed on U.S. exchanges. Trend Aggregation is traded on NYSEArca Exchange in the United States.| Awareness Group is way too risky over 90 days horizon | |
| Awareness Group has some characteristics of a very speculative penny stock | |
| Awareness Group appears to be risky and price may revert if volatility continues | |
| Awareness Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 52.4 K. Net Loss for the year was (256.36 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| The fund maintains all of its assets in stocks |
Other Information on Investing in Awareness Etf
Awareness financial ratios help investors to determine whether Awareness Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Awareness with respect to the benefits of owning Awareness security.