Evolve Cyber Security Etf Performance
| CYBR Etf | CAD 49.99 1.42 2.76% |
The etf shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. Evolve Cyber returns are very sensitive to returns on the market. As the market goes up or down, Evolve Cyber is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Evolve Cyber Security has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Evolve Cyber is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Evolve |
Evolve Cyber Relative Risk vs. Return Landscape
If you would invest 5,287 in Evolve Cyber Security on November 20, 2025 and sell it today you would lose (288.00) from holding Evolve Cyber Security or give up 5.45% of portfolio value over 90 days. Evolve Cyber Security is generating negative expected returns and assumes 1.7869% volatility on return distribution over the 90 days horizon. Simply put, 16% of etfs are less volatile than Evolve, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 19.77 | 200 Day MA 56.1049 | 1 y Volatility 21 | 50 Day MA 52.6584 | Inception Date 2017-09-18 |
Evolve Cyber Target Price Odds to finish over Current Price
The tendency of Evolve 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 |
| 49.99 | 90 days | 49.99 | more than 94.0 |
Based on a normal probability distribution, the odds of Evolve Cyber to move above the current price in 90 days from now is more than 94.0 (This Evolve Cyber Security probability density function shows the probability of Evolve Etf to fall within a particular range of prices over 90 days) .
Evolve Cyber Price Density |
| Price |
Predictive Modules for Evolve Cyber
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Evolve Cyber Security. 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.Evolve Cyber Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Evolve Cyber is not an exception. The market had few large corrections towards the Evolve Cyber's 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 Evolve Cyber Security, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Evolve Cyber within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | -0.15 |
Evolve Cyber 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 Evolve Cyber for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Evolve Cyber Security can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Evolve Cyber generated a negative expected return over the last 90 days |
Evolve Cyber Fundamentals Growth
Evolve Etf prices reflect investors' perceptions of the future prospects and financial health of Evolve Cyber, and Evolve Cyber 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 Evolve Etf performance.
| Total Asset | 74.37 M | |||
About Evolve Cyber Performance
By examining Evolve Cyber's fundamental ratios, stakeholders can obtain critical insights into Evolve Cyber's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Evolve Cyber is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
CYBR seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Cyber Security Index Canadian Dollar Hedged, or any successor thereto. EVOLVE CYBER is traded on Toronto Stock Exchange in Canada.| Evolve Cyber generated a negative expected return over the last 90 days |
Other Information on Investing in Evolve Etf
Evolve Cyber financial ratios help investors to determine whether Evolve Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Evolve with respect to the benefits of owning Evolve Cyber security.