Kurv Yield Premium Etf Performance
| TSLP Etf | 24.24 0.23 0.94% |
The etf secures a Beta (Market Risk) of 1.42, which conveys 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, Kurv Yield will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kurv Yield Premium are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak essential indicators, Kurv Yield may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Responsive Playbooks and the TSLP Inflection - news.stocktradersdaily.com | 10/23/2025 |
2 | GenerateBiomedicines 3 GB-0895 -- , TSLP | 12/01/2025 |
Kurv Yield Relative Risk vs. Return Landscape
If you would invest 2,284 in Kurv Yield Premium on October 3, 2025 and sell it today you would earn a total of 140.00 from holding Kurv Yield Premium or generate 6.13% return on investment over 90 days. Kurv Yield Premium is currently generating 0.1273% in daily expected returns and assumes 2.5139% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of etfs are less volatile than Kurv, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Kurv Yield Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kurv Yield's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Kurv Yield Premium, and traders can use it to determine the average amount a Kurv Yield'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 = 0.0506
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Based on monthly moving average Kurv Yield is performing at about 4% 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 Kurv Yield by adding it to a well-diversified portfolio.
About Kurv Yield Performance
Assessing Kurv Yield's fundamental ratios provides investors with valuable insights into Kurv Yield's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kurv Yield is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Kurv Yield is entity of United States. It is traded as Etf on BATS exchange.