Boost Issuer (UK) Performance
| 3BSR Etf | 59.15 4.25 7.74% |
The etf shows a Beta (market volatility) of 0.0275, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Boost Issuer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boost Issuer is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Boost Issuer Public has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Etf's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the exchange-traded fund private investors. ...more
| In Threey Sharp Ratio | -1.04 |
Boost |
Boost Issuer Relative Risk vs. Return Landscape
If you would invest 6,565 in Boost Issuer Public on November 28, 2024 and sell it today you would lose (650.00) from holding Boost Issuer Public or give up 9.9% of portfolio value over 90 days. Boost Issuer Public is generating negative expected returns and assumes 3.4364% volatility on return distribution over the 90 days horizon. Simply put, 30% of etfs are less volatile than Boost, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Boost Issuer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boost Issuer's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Boost Issuer Public, and traders can use it to determine the average amount a Boost Issuer'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 = -0.032
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3BSR |
Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boost Issuer is not performing at its full potential. However, 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 Boost Issuer by adding Boost Issuer to a well-diversified portfolio.
Boost Issuer Fundamentals Growth
Boost Etf prices reflect investors' perceptions of the future prospects and financial health of Boost Issuer, and Boost Issuer 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 Boost Etf performance.
About Boost Issuer Performance
Assessing Boost Issuer's fundamental ratios provides investors with valuable insights into Boost Issuer's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Boost Issuer 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.
Boost Issuer is entity of United Kingdom. It is traded as Etf on LSE exchange.| Boost Issuer Public generated a negative expected return over the last 90 days | |
| Boost Issuer Public has high historical volatility and very poor performance | |
| Boost Issuer Public generated five year return of -31.0% |
Other Information on Investing in Boost Etf
Boost Issuer financial ratios help investors to determine whether Boost Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boost with respect to the benefits of owning Boost Issuer security.