Main Buywrite Etf Performance
| BUYW Etf | USD 13.94 0.01 0.07% |
The etf secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Main Buywrite's returns are expected to increase less than the market. However, during the bear market, the loss of holding Main Buywrite is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Main Buywrite ETF are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Main Buywrite is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | First Horizon Advisors Inc. Decreases Position in Main BuyWrite ETF | 11/22/2024 |
| In Threey Sharp Ratio | 0.51 |
Main |
Main Buywrite Relative Risk vs. Return Landscape
If you would invest 1,372 in Main Buywrite ETF on August 27, 2024 and sell it today you would earn a total of 22.00 from holding Main Buywrite ETF or generate 1.6% return on investment over 90 days. Main Buywrite ETF is currently generating 0.0251% in daily expected returns and assumes 0.2279% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Main, 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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Main Buywrite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Main Buywrite's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Main Buywrite ETF, and traders can use it to determine the average amount a Main Buywrite'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 = 0.1102
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BUYW |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Main Buywrite is performing at about 8% of its full potential. 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 Main Buywrite by adding it to a well-diversified portfolio.
Main Buywrite Fundamentals Growth
Main Etf prices reflect investors' perceptions of the future prospects and financial health of Main Buywrite, and Main Buywrite 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 Main Etf performance.
| Total Asset | 140.29 M | |||
About Main Buywrite Performance
Evaluating Main Buywrite's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Main Buywrite 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 Main Buywrite has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests in domestic and international exchange-traded funds to provide investors with sustained exposure to domestic and foreign equity markets over time. Northern Lights is traded on BATS Exchange in the United States.| Latest headline from thelincolnianonline.com: First Horizon Advisors Inc. Decreases Position in Main BuyWrite ETF | |
| The fund holds 96.43% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Main Buywrite 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 manufacturing. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of Main Buywrite ETF is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main Buywrite's value that differs from its market value or its book value, called intrinsic value, which is Main Buywrite'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 Main Buywrite's market value can be influenced by many factors that don't directly affect Main Buywrite'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 Main Buywrite's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main Buywrite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Main Buywrite'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.