Etf Series Solutions Etf Performance
| TRFM Etf | USD 50.04 0.00 0.00% |
The etf shows a Beta (market volatility) of 1.29, which means 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, ETF Series will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ETF Series Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, ETF Series is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | How Aam Transformers Etf Affects Rotational Strategy Timing - news.stocktradersdaily.com | 12/12/2025 |
2 | Legrand SA - depositary receipt price target increased by 19.87 percent to 54.74 - MSN | 01/15/2026 |
ETF Series Relative Risk vs. Return Landscape
If you would invest 5,069 in ETF Series Solutions on October 28, 2025 and sell it today you would lose (65.00) from holding ETF Series Solutions or give up 1.28% of portfolio value over 90 days. ETF Series Solutions is currently does not generate positive expected returns and assumes 1.3847% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than ETF, 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 |
ETF Series Target Price Odds to finish over Current Price
The tendency of ETF Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 50.04 | 90 days | 50.04 | about 18.21 |
Based on a normal probability distribution, the odds of ETF Series to move above the current price in 90 days from now is about 18.21 (This ETF Series Solutions probability density function shows the probability of ETF Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.29 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ETF Series will likely underperform. Additionally ETF Series Solutions has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. ETF Series Price Density |
| Price |
Predictive Modules for ETF Series
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ETF Series Solutions. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ETF Series Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ETF Series is not an exception. The market had few large corrections towards the ETF Series' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ETF Series Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ETF Series within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | -0.04 |
ETF Series 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 ETF Series for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ETF Series Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ETF Series Solutions generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Legrand SA - depositary receipt price target increased by 19.87 percent to 54.74 - MSN | |
| The fund maintains 99.98% of its assets in stocks |
ETF Series Fundamentals Growth
ETF Etf prices reflect investors' perceptions of the future prospects and financial health of ETF Series, and ETF Series 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 ETF Etf performance.
| Total Asset | 4.49 M | |||
About ETF Series Performance
By examining ETF Series' fundamental ratios, stakeholders can obtain critical insights into ETF Series' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ETF Series is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. Aam Transformers is traded on NYSEARCA Exchange in the United States.| ETF Series Solutions generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Legrand SA - depositary receipt price target increased by 19.87 percent to 54.74 - MSN | |
| The fund maintains 99.98% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ETF Series Solutions. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of ETF Series Solutions is measured differently than its book value, which is the value of ETF that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Series' value that differs from its market value or its book value, called intrinsic value, which is ETF Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ETF Series' market value can be influenced by many factors that don't directly affect ETF Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ETF Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETF Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.