Etf Series Solutions Etf Performance
| WAR Etf | 23.60 2.83 10.71% |
The etf shows a Beta (market volatility) of 1.28, 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
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Compared to the overall equity markets, risk-adjusted returns on investments in ETF Series Solutions are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, ETF Series is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | U.S.-China Trade Tensions Stiffen ETF Areas Likely to Lose the Most - TradingView | 10/13/2025 |
2 | XRP News Today Spot ETF Delays and Trade War Risks Weigh on XRP Outlook - FXEmpire | 10/22/2025 |
3 | Geoffrey Wilson Buys 15,135 Shares of WAM Strategic Value Stock | 12/18/2025 |
ETF Series Relative Risk vs. Return Landscape
If you would invest 2,298 in ETF Series Solutions on September 27, 2025 and sell it today you would earn a total of 62.00 from holding ETF Series Solutions or generate 2.7% return on investment over 90 days. ETF Series Solutions is generating 0.0798% of daily returns assuming volatility of 2.7931% on return distribution over 90 days investment horizon. In other words, 25% of etfs are less volatile than ETF, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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ETF Series Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETF Series' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ETF Series Solutions, and traders can use it to determine the average amount a ETF Series' 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 = 0.0286
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Based on monthly moving average ETF Series is performing at about 2% 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 ETF Series by adding it to a well-diversified portfolio.
About ETF Series Performance
Assessing ETF Series' fundamental ratios provides investors with valuable insights into ETF Series' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ETF Series 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.
ETF Series is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from thelincolnianonline.com: Geoffrey Wilson Buys 15,135 Shares of WAM Strategic Value Stock |
Check out Your Current Watchlist 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 nation. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.