Quadratic Deflation Etf Performance
| BNDD Etf | USD 14.24 0.02 0.14% |
The etf holds a Beta of -0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quadratic Deflation are expected to decrease at a much lower rate. During the bear market, Quadratic Deflation is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Quadratic Deflation ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Quadratic Deflation is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Quadratic Deflation ETF declares monthly distribution of 0.0421 | 10/31/2024 |
| In Threey Sharp Ratio | -0.79 |
Quadratic |
Quadratic Deflation Relative Risk vs. Return Landscape
If you would invest 1,451 in Quadratic Deflation ETF on August 29, 2024 and sell it today you would lose (27.00) from holding Quadratic Deflation ETF or give up 1.86% of portfolio value over 90 days. Quadratic Deflation ETF is currently does not generate positive expected returns and assumes 0.87% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Quadratic, 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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Quadratic Deflation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quadratic Deflation's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Quadratic Deflation ETF, and traders can use it to determine the average amount a Quadratic Deflation'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 = -0.0295
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| Negative Returns | BNDD |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quadratic Deflation 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 Quadratic Deflation by adding Quadratic Deflation to a well-diversified portfolio.
Quadratic Deflation Fundamentals Growth
Quadratic Etf prices reflect investors' perceptions of the future prospects and financial health of Quadratic Deflation, and Quadratic Deflation 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 Quadratic Etf performance.
| Total Asset | 71.02 M | |||
About Quadratic Deflation Performance
By analyzing Quadratic Deflation's fundamental ratios, stakeholders can gain valuable insights into Quadratic Deflation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quadratic Deflation has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Quadratic Deflation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It invests in Treasuries of various maturities directly or through other ETFs that invest in Treasuries. Quadratic Deflation is traded on NYSEARCA Exchange in the United States.| Quadratic Deflation generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: Quadratic Deflation ETF declares monthly distribution of 0.0421 | |
| The fund created three year return of -6.0% | |
| Quadratic Deflation ETF holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Quadratic Deflation ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Quadratic Deflation ETF is measured differently than its book value, which is the value of Quadratic that is recorded on the company's balance sheet. Investors also form their own opinion of Quadratic Deflation's value that differs from its market value or its book value, called intrinsic value, which is Quadratic Deflation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quadratic Deflation's market value can be influenced by many factors that don't directly affect Quadratic Deflation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quadratic Deflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quadratic Deflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quadratic Deflation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.