IncomeShares AMD (UK) Performance
| AMDI Etf | 3,674 68.00 1.89% |
The etf retains a Market Volatility (i.e., Beta) of 1.2, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IncomeShares AMD will likely underperform.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IncomeShares AMD Options are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, IncomeShares AMD is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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IncomeShares |
IncomeShares AMD Relative Risk vs. Return Landscape
If you would invest 395,531 in IncomeShares AMD Options on October 26, 2025 and sell it today you would lose (28,181) from holding IncomeShares AMD Options or give up 7.12% of portfolio value over 90 days. IncomeShares AMD Options is generating 0.0898% of daily returns and assumes 6.7354% volatility on return distribution over the 90 days horizon. Simply put, 60% of etfs are less volatile than IncomeShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IncomeShares AMD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IncomeShares AMD's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IncomeShares AMD Options, and traders can use it to determine the average amount a IncomeShares 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.
Estimated Market Risk
| 6.74 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average IncomeShares AMD is performing at about 1% 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 IncomeShares AMD by adding it to a well-diversified portfolio.
| IncomeShares AMD had very high historical volatility over the last 90 days |