Aspy Etf Performance
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ASPY are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ASPY has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, ASPY is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
ASPY Relative Risk vs. Return Landscape
If you would invest (100.00) in ASPY on October 15, 2025 and sell it today you would earn a total of 100.00 from holding ASPY or generate -100.0% return on investment over 90 days. ASPY 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 ASPY, 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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ASPY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASPY's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ASPY, and traders can use it to determine the average amount a ASPY'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 ASPY 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 ASPY by adding ASPY to a well-diversified portfolio.
ASPY Fundamentals Growth
ASPY Etf prices reflect investors' perceptions of the future prospects and financial health of ASPY, and ASPY 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 ASPY Etf performance.
| Total Asset | 26.39 M | |||
| ASPY is not yet fully synchronised with the market data | |
| ASPY has some characteristics of a very speculative penny stock | |
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
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 inflation. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Tools for ASPY Etf
When running ASPY's price analysis, check to measure ASPY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASPY is operating at the current time. Most of ASPY's value examination focuses on studying past and present price action to predict the probability of ASPY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASPY's price. Additionally, you may evaluate how the addition of ASPY to your portfolios can decrease your overall portfolio volatility.
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