Trdf Etf Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TRDF are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days TRDF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, TRDF is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 22.55 | |
| Fifty Two Week High | 25.00 |
TRDF Relative Risk vs. Return Landscape
If you would invest (100.00) in TRDF on October 4, 2025 and sell it today you would earn a total of 100.00 from holding TRDF or generate -100.0% return on investment over 90 days. TRDF 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 TRDF, 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 |
TRDF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRDF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as TRDF, and traders can use it to determine the average amount a TRDF'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 TRDF 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 TRDF by adding TRDF to a well-diversified portfolio.
TRDF Fundamentals Growth
TRDF Etf prices reflect investors' perceptions of the future prospects and financial health of TRDF, and TRDF 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 TRDF Etf performance.
| Total Asset | 3.95 M | |||
| TRDF is not yet fully synchronised with the market data | |
| TRDF has some characteristics of a very speculative penny stock | |
| The fund maintains all of the assets in different exotic instruments |
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 small area income & poverty estimates. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Tools for TRDF Etf
When running TRDF's price analysis, check to measure TRDF'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 TRDF is operating at the current time. Most of TRDF's value examination focuses on studying past and present price action to predict the probability of TRDF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRDF's price. Additionally, you may evaluate how the addition of TRDF to your portfolios can decrease your overall portfolio volatility.
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