Exchange Traded Concepts Etf Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Exchange Traded are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Exchange Traded Concepts has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Exchange Traded is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Exchange | Build AI portfolio with Exchange Etf |
Exchange Traded Relative Risk vs. Return Landscape
If you would invest 2,922 in Exchange Traded Concepts on November 8, 2025 and sell it today you would earn a total of 0.00 from holding Exchange Traded Concepts or generate 0.0% return on investment over 90 days. Exchange Traded Concepts 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 Exchange, 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 |
Exchange Traded 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 Exchange Traded for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Exchange Traded Concepts can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Exchange Traded is not yet fully synchronised with the market data | |
| The fund keeps 99.74% of its net assets in stocks |
Exchange Traded Fundamentals Growth
Exchange Etf prices reflect investors' perceptions of the future prospects and financial health of Exchange Traded, and Exchange Traded 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 Exchange Etf performance.
| Total Asset | 68.31 M | |||
About Exchange Traded Performance
By examining Exchange Traded's fundamental ratios, stakeholders can obtain critical insights into Exchange Traded's 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 Exchange Traded 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 will normally invest at least 80 percent of its total assets in securities of the index. Vesper US is traded on NYSEARCA Exchange in the United States.| Exchange Traded is not yet fully synchronised with the market data | |
| The fund keeps 99.74% of its net assets in stocks |
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 inflation. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Understanding Exchange Traded Concepts requires distinguishing between market price and book value, where the latter reflects Exchange's accounting equity. The concept of intrinsic value - what Exchange Traded's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Exchange Traded's price substantially above or below its fundamental value.
Please note, there is a significant difference between Exchange Traded's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Traded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Exchange Traded's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.