Ecofin Global Water Performance
| EBLUDelisted Etf | USD 50.17 0.17 0.34% |
The etf shows a Beta (market volatility) of -0.0136, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ecofin Global are expected to decrease at a much lower rate. During the bear market, Ecofin Global is likely to outperform the market.
Risk-Adjusted Performance
32 of 100
Weak | Strong |
Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Ecofin Global Water are ranked lower than 32 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal essential indicators, Ecofin Global unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Ecofin |
Ecofin Global Relative Risk vs. Return Landscape
If you would invest 4,717 in Ecofin Global Water on September 4, 2024 and sell it today you would earn a total of 300.00 from holding Ecofin Global Water or generate 6.36% return on investment over 90 days. Ecofin Global Water is currently generating 0.3281% in daily expected returns and assumes 0.8028% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Ecofin, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ecofin Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecofin Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Ecofin Global Water, and traders can use it to determine the average amount a Ecofin Global'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 = 0.4087
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.41 actual daily | 32 68% of assets perform better |
Based on monthly moving average Ecofin Global is performing at about 32% 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 Ecofin Global by adding it to a well-diversified portfolio.
Ecofin Global Fundamentals Growth
Ecofin Etf prices reflect investors' perceptions of the future prospects and financial health of Ecofin Global, and Ecofin Global 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 Ecofin Etf performance.
| Total Asset | 54.45 M | |||
About Ecofin Global Performance
Assessing Ecofin Global's fundamental ratios provides investors with valuable insights into Ecofin Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ecofin Global 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 will normally invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name . Managed Portfolio is traded on NYSEARCA Exchange in the United States.| Ecofin Global Water is now traded under the symbol TBLU. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Ecofin Global Water is not yet fully synchronised with the market data | |
| Ecofin Global Water has a very high chance of going through financial distress in the upcoming years | |
| Ecofin is showing solid risk-adjusted performance over 90 days | |
| The fund retains 99.59% of its assets under management (AUM) in equities |
Check out Investing Opportunities 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 bureau of economic analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Ecofin Etf
If you are still planning to invest in Ecofin Global Water check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ecofin Global's history and understand the potential risks before investing.
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