3X AMD Performance
3X AMD Relative Risk vs. Return Landscape
If you would invest (100.00) in 3X AMD on September 1, 2024 and sell it today you would earn a total of 100.00 from holding 3X AMD or generate -100.0% return on investment over 90 days. 3X AMD is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than AMD3, 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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3X AMD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3X AMD's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as 3X AMD, and traders can use it to determine the average amount a 3X AMD'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 = 0.0
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Based on monthly moving average 3X AMD 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 3X AMD by adding 3X AMD to a well-diversified portfolio.
| 3X AMD is not yet fully synchronised with the market data | |
| 3X AMD has some characteristics of a very speculative penny stock |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in AMD3 Etf
If you are still planning to invest in 3X AMD check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 3X AMD's history and understand the potential risks before investing.
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