Exponential Etfs Etf Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Exponential ETFs are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Exponential ETFs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Exponential ETFs is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Fifty Two Week Low | 11.41 | |
| Fifty Two Week High | 18.43 |
Exponential |
Exponential ETFs Relative Risk vs. Return Landscape
If you would invest (100.00) in Exponential ETFs on August 31, 2024 and sell it today you would earn a total of 100.00 from holding Exponential ETFs or generate -100.0% return on investment over 90 days. Exponential ETFs 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 Exponential, 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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Exponential ETFs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exponential ETFs' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Exponential ETFs, and traders can use it to determine the average amount a Exponential ETFs' 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
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Based on monthly moving average Exponential ETFs 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 Exponential ETFs by adding Exponential ETFs to a well-diversified portfolio.
Exponential ETFs Fundamentals Growth
Exponential Etf prices reflect investors' perceptions of the future prospects and financial health of Exponential ETFs, and Exponential ETFs 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 Exponential Etf performance.
| Total Asset | 9.33 M | |||
| Exponential ETFs is not yet fully synchronised with the market data | |
| Exponential ETFs has some characteristics of a very speculative penny stock | |
| The fund holds 99.8% 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 nation. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Tools for Exponential Etf
When running Exponential ETFs' price analysis, check to measure Exponential ETFs' 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 Exponential ETFs is operating at the current time. Most of Exponential ETFs' value examination focuses on studying past and present price action to predict the probability of Exponential ETFs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exponential ETFs' price. Additionally, you may evaluate how the addition of Exponential ETFs to your portfolios can decrease your overall portfolio volatility.
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