Etf Opportunities Trust Etf Performance
| ACVF Etf | USD 49.63 0.49 0.98% |
The etf shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, ETF Opportunities' returns are expected to increase less than the market. However, during the bear market, the loss of holding ETF Opportunities is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ETF Opportunities Trust are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, ETF Opportunities is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | American Conservative Values ETF Plans 0.07 Quarterly Dividend | 12/24/2025 |
ETF Opportunities Relative Risk vs. Return Landscape
If you would invest 4,879 in ETF Opportunities Trust on November 5, 2025 and sell it today you would earn a total of 133.00 from holding ETF Opportunities Trust or generate 2.73% return on investment over 90 days. ETF Opportunities Trust is currently generating 0.0464% in daily expected returns and assumes 0.6754% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than ETF, 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 |
3 y Volatility 11.66 | 200 Day MA 47.7262 | 1 y Volatility 9.05 | 50 Day MA 49.5047 | Inception Date 2020-10-28 |
ETF Opportunities Target Price Odds to finish over Current Price
The tendency of ETF Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 49.63 | 90 days | 49.63 | about 36.94 |
Based on a normal probability distribution, the odds of ETF Opportunities to move above the current price in 90 days from now is about 36.94 (This ETF Opportunities Trust probability density function shows the probability of ETF Etf to fall within a particular range of prices over 90 days) .
ETF Opportunities Price Density |
| Price |
Predictive Modules for ETF Opportunities
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ETF Opportunities Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ETF Opportunities' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ETF Opportunities Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ETF Opportunities is not an exception. The market had few large corrections towards the ETF Opportunities' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ETF Opportunities Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ETF Opportunities within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.08 |
ETF Opportunities Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ETF Opportunities for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ETF Opportunities Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds all of its assets under management (AUM) in equities |
ETF Opportunities Fundamentals Growth
ETF Etf prices reflect investors' perceptions of the future prospects and financial health of ETF Opportunities, and ETF Opportunities 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 ETF Etf performance.
| Total Asset | 29.67 M | |||
About ETF Opportunities Performance
By analyzing ETF Opportunities' fundamental ratios, stakeholders can gain valuable insights into ETF Opportunities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ETF Opportunities 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 ETF Opportunities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. American Conservative is traded on NYSEARCA Exchange in the United States.| The fund holds all of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ETF Opportunities Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Understanding ETF Opportunities Trust requires distinguishing between market price and book value, where the latter reflects ETF's accounting equity. The concept of intrinsic value—what ETF Opportunities' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push ETF Opportunities' price substantially above or below its fundamental value.
Understanding that ETF Opportunities' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ETF Opportunities represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, ETF Opportunities' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.