Series Portfolios Trust Etf Performance
| BNDS Etf | USD 51.11 0.05 0.1% |
The entity has a beta of 0.0024, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Series Portfolios' returns are expected to increase less than the market. However, during the bear market, the loss of holding Series Portfolios is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Series Portfolios Trust are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Series Portfolios is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Series Portfolios Relative Risk vs. Return Landscape
If you would invest 4,925 in Series Portfolios Trust on November 3, 2025 and sell it today you would earn a total of 186.00 from holding Series Portfolios Trust or generate 3.78% return on investment over 90 days. Series Portfolios Trust is currently generating 0.06% in daily expected returns and assumes 0.1778% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Series, 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 |
Series Portfolios Target Price Odds to finish over Current Price
The tendency of Series 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 |
| 51.11 | 90 days | 51.11 | roughly 2.68 |
Based on a normal probability distribution, the odds of Series Portfolios to move above the current price in 90 days from now is roughly 2.68 (This Series Portfolios Trust probability density function shows the probability of Series Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Series Portfolios has a beta of 0.0024 suggesting as returns on the market go up, Series Portfolios average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Series Portfolios Trust will be expected to be much smaller as well. Additionally Series Portfolios Trust has an alpha of 0.0499, implying that it can generate a 0.0499 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Series Portfolios Price Density |
| Price |
Predictive Modules for Series Portfolios
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Series Portfolios Trust. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Series Portfolios' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Series Portfolios Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Series Portfolios is not an exception. The market had few large corrections towards the Series Portfolios' 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 Series Portfolios Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Series Portfolios within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | 0.08 |
Series Portfolios 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 Series Portfolios for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Series Portfolios Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds about 97.73% of its assets under management (AUM) in fixed income securities |
Series Portfolios Fundamentals Growth
Series Etf prices reflect investors' perceptions of the future prospects and financial health of Series Portfolios, and Series Portfolios 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 Series Etf performance.
| Earnings Per Share | 0.16 X | |||
| Total Asset | 1.1 B | |||
About Series Portfolios Performance
Assessing Series Portfolios' fundamental ratios provides investors with valuable insights into Series Portfolios' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Series Portfolios 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.
| The fund holds about 97.73% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Series Portfolios Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Understanding Series Portfolios Trust requires distinguishing between market price and book value, where the latter reflects Series's accounting equity. The concept of intrinsic value—what Series Portfolios' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Series Portfolios' price substantially above or below its fundamental value.
It's important to distinguish between Series Portfolios' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Series Portfolios should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Series Portfolios' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.