KTAM SET Food Performance

KTAM SET Relative Risk vs. Return Landscape

If you would invest (100.00) in KTAM SET Food on August 28, 2024 and sell it today you would earn a total of  100.00  from holding KTAM SET Food or generate -100.0% return on investment over 90 days. KTAM SET Food is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded etfs are less volatile than KTAM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

KTAM SET Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for KTAM SET's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as KTAM SET Food, and traders can use it to determine the average amount a KTAM SET'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 = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
EFOOD
Based on monthly moving average KTAM SET 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 KTAM SET by adding KTAM SET to a well-diversified portfolio.
KTAM SET Food is not yet fully synchronised with the market data
KTAM SET Food has some characteristics of a very speculative penny stock
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 persons.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Other Consideration for investing in KTAM Etf

If you are still planning to invest in KTAM SET Food 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 KTAM SET's history and understand the potential risks before investing.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios