Kurv Yield Premium Etf Performance
| AMZP Etf | 28.32 0.38 1.32% |
The etf secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kurv Yield's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kurv Yield is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kurv Yield Premium has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Kurv Yield is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Kurv Yield Relative Risk vs. Return Landscape
If you would invest 2,999 in Kurv Yield Premium on November 3, 2025 and sell it today you would lose (167.00) from holding Kurv Yield Premium or give up 5.57% of portfolio value over 90 days. Kurv Yield Premium is currently does not generate positive expected returns and assumes 1.5142% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of etfs are less volatile than Kurv, 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 |
Kurv Yield Target Price Odds to finish over Current Price
The tendency of Kurv 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 |
| 28.32 | 90 days | 28.32 | about 37.92 |
Based on a normal probability distribution, the odds of Kurv Yield to move above the current price in 90 days from now is about 37.92 (This Kurv Yield Premium probability density function shows the probability of Kurv Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Kurv Yield has a beta of 0.43. This suggests as returns on the market go up, Kurv Yield average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kurv Yield Premium will be expected to be much smaller as well. Additionally Kurv Yield Premium has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Kurv Yield Price Density |
| Price |
Predictive Modules for Kurv Yield
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kurv Yield Premium. 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.Kurv Yield Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kurv Yield is not an exception. The market had few large corrections towards the Kurv Yield's 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 Kurv Yield Premium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kurv Yield within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | -0.08 |
Kurv Yield 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 Kurv Yield for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kurv Yield Premium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kurv Yield Premium generated a negative expected return over the last 90 days |
About Kurv Yield Performance
Assessing Kurv Yield's fundamental ratios provides investors with valuable insights into Kurv Yield's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kurv Yield 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.
| Kurv Yield Premium generated a negative expected return over the last 90 days |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kurv Yield Premium. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Kurv Yield Premium is measured differently than its book value, which is the value of Kurv that is recorded on the company's balance sheet. Investors also form their own opinion of Kurv Yield's value that differs from its market value or its book value, called intrinsic value, which is Kurv Yield's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Kurv Yield's market value can be influenced by many factors that don't directly affect Kurv Yield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Kurv Yield's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kurv Yield represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kurv Yield's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.