Segall Bryant Hamill Etf Performance
| USSE Etf | 33.04 0.24 0.72% |
The entity has a beta of -0.0284, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Segall Bryant are expected to decrease at a much lower rate. During the bear market, Segall Bryant is likely to outperform the market.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Segall Bryant Hamill are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Segall Bryant may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
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Segall |
Segall Bryant Relative Risk vs. Return Landscape
If you would invest 3,083 in Segall Bryant Hamill on August 30, 2024 and sell it today you would earn a total of 221.00 from holding Segall Bryant Hamill or generate 7.17% return on investment over 90 days. Segall Bryant Hamill is currently generating 0.1137% in daily expected returns and assumes 0.8758% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Segall, 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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Segall Bryant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Segall Bryant's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Segall Bryant Hamill, and traders can use it to determine the average amount a Segall Bryant'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 = 0.1298
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Segall Bryant 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 Segall Bryant by adding it to a well-diversified portfolio.
Segall Bryant Fundamentals Growth
Segall Etf prices reflect investors' perceptions of the future prospects and financial health of Segall Bryant, and Segall Bryant 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 Segall Etf performance.
About Segall Bryant Performance
By analyzing Segall Bryant's fundamental ratios, stakeholders can gain valuable insights into Segall Bryant's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Segall Bryant 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 Segall Bryant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.