Zvol Etf Performance
| ZVOL Etf | 11.05 0.04 0.36% |
The entity maintains a market beta of 1.11, which attests to a somewhat significant risk relative to the market. ZVOL returns are very sensitive to returns on the market. As the market goes up or down, ZVOL is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ZVOL are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, ZVOL is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Volatility Zones as Tactical Triggers - news.stocktradersdaily.com | 10/24/2025 |
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ZVOL Relative Risk vs. Return Landscape
If you would invest 1,052 in ZVOL on September 26, 2025 and sell it today you would earn a total of 53.00 from holding ZVOL or generate 5.04% return on investment over 90 days. ZVOL is currently generating 0.0855% in daily expected returns and assumes 1.2339% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than ZVOL, and 99% 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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ZVOL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZVOL's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ZVOL, and traders can use it to determine the average amount a ZVOL'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 = 0.0693
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Based on monthly moving average ZVOL is performing at about 5% 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 ZVOL by adding it to a well-diversified portfolio.
About ZVOL Performance
By examining ZVOL's fundamental ratios, stakeholders can obtain critical insights into ZVOL'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 ZVOL 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.
ZVOL is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from news.google.com: The Technical Signals Behind That Institutions Follow - news.stocktradersdaily.com |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZVOL. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of ZVOL is measured differently than its book value, which is the value of ZVOL that is recorded on the company's balance sheet. Investors also form their own opinion of ZVOL's value that differs from its market value or its book value, called intrinsic value, which is ZVOL'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 ZVOL's market value can be influenced by many factors that don't directly affect ZVOL'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 ZVOL's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZVOL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZVOL'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.