God Bless America Etf Performance
| YALL Etf | USD 40.29 0.21 0.52% |
The etf retains a Market Volatility (i.e., Beta) of 0.93, which attests to possible diversification benefits within a given portfolio. God Bless returns are very sensitive to returns on the market. As the market goes up or down, God Bless is expected to follow.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in God Bless America are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite quite weak essential indicators, God Bless disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Charles Schwab Q3 Shines Client Assets Reach 9.92T, Revenue Hits 4.85B, Debt Reduction More | 10/15/2024 |
God |
God Bless Relative Risk vs. Return Landscape
If you would invest 3,529 in God Bless America on September 9, 2024 and sell it today you would earn a total of 500.00 from holding God Bless America or generate 14.17% return on investment over 90 days. God Bless America is currently generating 0.2074% in daily expected returns and assumes 0.8329% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than God, and 96% 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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God Bless Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for God Bless' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as God Bless America, and traders can use it to determine the average amount a God Bless' 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 = 0.2491
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average God Bless is performing at about 19% 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 God Bless by adding it to a well-diversified portfolio.
God Bless Fundamentals Growth
God Etf prices reflect investors' perceptions of the future prospects and financial health of God Bless, and God Bless 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 God Etf performance.
| Total Asset | 23.23 M | |||
About God Bless Performance
By examining God Bless' fundamental ratios, stakeholders can obtain critical insights into God Bless' 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 God Bless 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.
Under normal market conditions, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities listed on U.S. exchanges. Tidal ETF is traded on NYSEARCA Exchange in the United States.| The fund keeps all of the net assets in exotic instruments |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in God Bless America. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of God Bless America is measured differently than its book value, which is the value of God that is recorded on the company's balance sheet. Investors also form their own opinion of God Bless' value that differs from its market value or its book value, called intrinsic value, which is God Bless' 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 God Bless' market value can be influenced by many factors that don't directly affect God Bless' 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 God Bless' value and its price as these two are different measures arrived at by different means. Investors typically determine if God Bless is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, God Bless' 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.