Trimtabs Donoghue Forlines Etf Performance
| DFHY Etf | USD 21.26 0.03 0.14% |
The entity has a beta of 0.0452, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TrimTabs Donoghue's returns are expected to increase less than the market. However, during the bear market, the loss of holding TrimTabs Donoghue is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days TrimTabs Donoghue Forlines has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical indicators, TrimTabs Donoghue is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Ballast SmallMid Cap ETF Trading Up 0.1 percent Should You Buy - Defense World | 10/25/2024 |
| In Threey Sharp Ratio | -0.63 |
TrimTabs |
TrimTabs Donoghue Relative Risk vs. Return Landscape
If you would invest 2,124 in TrimTabs Donoghue Forlines on August 26, 2024 and sell it today you would earn a total of 2.00 from holding TrimTabs Donoghue Forlines or generate 0.09% return on investment over 90 days. TrimTabs Donoghue Forlines is currently generating 0.0016% in daily expected returns and assumes 0.1979% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than TrimTabs, 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 |
TrimTabs Donoghue Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TrimTabs Donoghue's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as TrimTabs Donoghue Forlines, and traders can use it to determine the average amount a TrimTabs Donoghue'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 = 0.0083
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| Negative Returns | DFHY |
Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TrimTabs Donoghue 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 TrimTabs Donoghue by adding TrimTabs Donoghue to a well-diversified portfolio.
TrimTabs Donoghue Fundamentals Growth
TrimTabs Etf prices reflect investors' perceptions of the future prospects and financial health of TrimTabs Donoghue, and TrimTabs Donoghue 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 TrimTabs Etf performance.
| Total Asset | 37.55 M | |||
About TrimTabs Donoghue Performance
Evaluating TrimTabs Donoghue's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TrimTabs Donoghue 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 TrimTabs Donoghue 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.
To pursue its investment objective, the fund invests, under normal market circumstances, at least 80 percent of its net assets in component securities of the index. Trimtabs Donoghue is traded on BATS Exchange in the United States.| The fund created three year return of 0.0% | |
| TrimTabs Donoghue retains most of the assets under management (AUM) in different types of exotic instruments. |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in TrimTabs Donoghue Forlines. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of TrimTabs Donoghue is measured differently than its book value, which is the value of TrimTabs that is recorded on the company's balance sheet. Investors also form their own opinion of TrimTabs Donoghue's value that differs from its market value or its book value, called intrinsic value, which is TrimTabs Donoghue'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 TrimTabs Donoghue's market value can be influenced by many factors that don't directly affect TrimTabs Donoghue'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 TrimTabs Donoghue's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrimTabs Donoghue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrimTabs Donoghue'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.