Week Etf Performance
| WEEK Etf | 100.06 0.01 0.01% |
The entity maintains a market beta of -0.005, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WEEK are expected to decrease at a much lower rate. During the bear market, WEEK is likely to outperform the market.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WEEK are ranked lower than 32 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, WEEK is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
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WEEK Relative Risk vs. Return Landscape
If you would invest 9,909 in WEEK on September 29, 2025 and sell it today you would earn a total of 97.00 from holding WEEK or generate 0.98% return on investment over 90 days. WEEK is currently generating 0.0152% in daily expected returns and assumes 0.0377% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than WEEK, 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 |
WEEK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WEEK's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WEEK, and traders can use it to determine the average amount a WEEK'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 = 0.4042
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| WEEK |
Based on monthly moving average WEEK is performing at about 32% 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 WEEK by adding it to a well-diversified portfolio.
About WEEK Performance
By examining WEEK's fundamental ratios, stakeholders can obtain critical insights into WEEK'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 WEEK 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.
WEEK is entity of United States. It is traded as Etf on AMEX exchange.| WEEK is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Lithium Miners ETF Hits New 52-Week High - Zacks Investment Research |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WEEK. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of WEEK is measured differently than its book value, which is the value of WEEK that is recorded on the company's balance sheet. Investors also form their own opinion of WEEK's value that differs from its market value or its book value, called intrinsic value, which is WEEK's 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 WEEK's market value can be influenced by many factors that don't directly affect WEEK's 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 WEEK's value and its price as these two are different measures arrived at by different means. Investors typically determine if WEEK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WEEK's 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.