Tabula Enhanced (Switzerland) Performance
| TINC Etf | CHF 97.07 0.00 0.00% |
The entity has a beta of -0.0114, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tabula Enhanced are expected to decrease at a much lower rate. During the bear market, Tabula Enhanced is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tabula Enhanced Infla has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Tabula Enhanced is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Tabula |
Tabula Enhanced Relative Risk vs. Return Landscape
If you would invest 9,922 in Tabula Enhanced Infla on October 2, 2025 and sell it today you would lose (215.00) from holding Tabula Enhanced Infla or give up 2.17% of portfolio value over 90 days. Tabula Enhanced Infla is generating negative expected returns and assumes 0.1413% volatility on return distribution over the 90 days horizon. Simply put, 1% of etfs are less volatile than Tabula, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tabula Enhanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tabula Enhanced's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Tabula Enhanced Infla, and traders can use it to determine the average amount a Tabula Enhanced'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 = -0.2535
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TINC |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tabula Enhanced 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 Tabula Enhanced by adding Tabula Enhanced to a well-diversified portfolio.
About Tabula Enhanced Performance
Evaluating Tabula Enhanced's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tabula Enhanced 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 Tabula Enhanced has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Error. Tabula US is traded on Switzerland Exchange in Switzerland.| Tabula Enhanced generated a negative expected return over the last 90 days | |
| The fund maintains about 83.1% of its assets in bonds |
Other Information on Investing in Tabula Etf
Tabula Enhanced financial ratios help investors to determine whether Tabula 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 Tabula with respect to the benefits of owning Tabula Enhanced security.