IncomeShares Broadcom (UK) Performance
| AVGI Etf | 2,720 98.00 3.48% |
The etf retains a Market Volatility (i.e., Beta) of 1.51, 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 Broadcom will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IncomeShares Broadcom Options has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
IncomeShares |
IncomeShares Broadcom Relative Risk vs. Return Landscape
If you would invest 348,314 in IncomeShares Broadcom Options on October 26, 2025 and sell it today you would lose (76,314) from holding IncomeShares Broadcom Options or give up 21.91% of portfolio value over 90 days. IncomeShares Broadcom Options is generating negative expected returns and assumes 5.7883% volatility on return distribution over the 90 days horizon. Simply put, 52% 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 Broadcom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IncomeShares Broadcom's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IncomeShares Broadcom Options, and traders can use it to determine the average amount a IncomeShares Broadcom'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
| 5.79 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IncomeShares Broadcom 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 IncomeShares Broadcom by adding IncomeShares Broadcom to a well-diversified portfolio.
About IncomeShares Broadcom Performance
Assessing IncomeShares Broadcom's fundamental ratios provides investors with valuable insights into IncomeShares Broadcom's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IncomeShares Broadcom 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.
IncomeShares Broadcom is entity of United Kingdom. It is traded as Etf on LSE exchange.| IncomeShares Broadcom generated a negative expected return over the last 90 days | |
| IncomeShares Broadcom has high historical volatility and very poor performance |
Other Information on Investing in IncomeShares Etf
IncomeShares Broadcom financial ratios help investors to determine whether IncomeShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IncomeShares with respect to the benefits of owning IncomeShares Broadcom security.