Nestyield Total Return Etf Performance
| EGGS Etf | 39.72 0.08 0.20% |
The etf secures a Beta (Market Risk) of 0.0578, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NestYield Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding NestYield Total is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days NestYield Total Return has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, NestYield Total is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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NestYield | Build AI portfolio with NestYield Etf |
NestYield Total Relative Risk vs. Return Landscape
If you would invest 4,123 in NestYield Total Return on September 25, 2025 and sell it today you would lose (151.00) from holding NestYield Total Return or give up 3.66% of portfolio value over 90 days. NestYield Total Return is currently does not generate positive expected returns and assumes 1.4378% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than NestYield, 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 |
NestYield Total Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NestYield Total's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as NestYield Total Return, and traders can use it to determine the average amount a NestYield Total'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 = -0.0334
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| Negative Returns | EGGS |
Based on monthly moving average NestYield Total 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 NestYield Total by adding NestYield Total to a well-diversified portfolio.
About NestYield Total Performance
Assessing NestYield Total's fundamental ratios provides investors with valuable insights into NestYield Total's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NestYield Total 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.
NestYield Total is entity of United States. It is traded as Etf on NYSE ARCA exchange.| NestYield Total generated a negative expected return over the last 90 days | |
| Latest headline from fortune.com: Instacart ends a program that tested how much shoppers would pay by showing different prices for the same items |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in NestYield Total Return. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of NestYield Total Return is measured differently than its book value, which is the value of NestYield that is recorded on the company's balance sheet. Investors also form their own opinion of NestYield Total's value that differs from its market value or its book value, called intrinsic value, which is NestYield Total'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 NestYield Total's market value can be influenced by many factors that don't directly affect NestYield Total'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 NestYield Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if NestYield Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NestYield Total'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.