Hwabao WP (China) Performance
| 512170 Etf | 0.34 0.01 3.03% |
The etf retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hwabao WP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hwabao WP is expected to be smaller as well.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Hwabao WP CSI are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hwabao WP sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Hwabao |
Hwabao WP Relative Risk vs. Return Landscape
If you would invest 27.00 in Hwabao WP CSI on September 1, 2024 and sell it today you would earn a total of 7.00 from holding Hwabao WP CSI or generate 25.93% return on investment over 90 days. Hwabao WP CSI is generating 0.4479% of daily returns and assumes 3.4225% volatility on return distribution over the 90 days horizon. Simply put, 30% of etfs are less volatile than Hwabao, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hwabao WP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hwabao WP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Hwabao WP CSI, and traders can use it to determine the average amount a Hwabao WP'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 = 0.1309
| Best Portfolio | Best Equity | |||
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| Small Returns | 512170 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hwabao WP is performing at about 10% 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 Hwabao WP by adding it to a well-diversified portfolio.
About Hwabao WP Performance
By analyzing Hwabao WP's fundamental ratios, stakeholders can gain valuable insights into Hwabao WP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hwabao WP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hwabao WP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hwabao WP is entity of China. It is traded as Etf on SHG exchange.| Hwabao WP CSI has some characteristics of a very speculative penny stock | |
| Hwabao WP CSI had very high historical volatility over the last 90 days |
Other Information on Investing in Hwabao Etf
Hwabao WP financial ratios help investors to determine whether Hwabao 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 Hwabao with respect to the benefits of owning Hwabao WP security.