Reality Shares Etf Performance
The etf holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Reality Shares are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Reality Shares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Reality Shares is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 17.68 | |
| Fifty Two Week High | 27.86 |
Reality Shares Relative Risk vs. Return Landscape
If you would invest (100.00) in Reality Shares on September 29, 2025 and sell it today you would earn a total of 100.00 from holding Reality Shares or generate -100.0% return on investment over 90 days. Reality Shares 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 Reality, 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 |
Reality Shares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reality Shares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Reality Shares, and traders can use it to determine the average amount a Reality Shares' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| BCNA |
Based on monthly moving average Reality Shares 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 Reality Shares by adding Reality Shares to a well-diversified portfolio.
Reality Shares Fundamentals Growth
Reality Etf prices reflect investors' perceptions of the future prospects and financial health of Reality Shares, and Reality Shares 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 Reality Etf performance.
| Total Asset | 2.02 M | |||
| Reality Shares is not yet fully synchronised with the market data | |
| Reality Shares has some characteristics of a very speculative penny stock | |
| The fund holds 97.25% of its assets under management (AUM) in equities |
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 employment. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Tools for Reality Etf
When running Reality Shares' price analysis, check to measure Reality Shares' 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 Reality Shares is operating at the current time. Most of Reality Shares' value examination focuses on studying past and present price action to predict the probability of Reality Shares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reality Shares' price. Additionally, you may evaluate how the addition of Reality Shares to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |