Emetf Fund Manager Performance Evaluation
| EMETF Fund | 0.55 0.10 15.38% |
The fund shows a Beta (market volatility) of -0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Emetf are expected to decrease at a much lower rate. During the bear market, Emetf is likely to outperform the market.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Emetf are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. Despite nearly weak basic indicators, Emetf reported solid returns over the last few months and may actually be approaching a breakup point.
...moreEmetf |
Emetf Relative Risk vs. Return Landscape
If you would invest 53.00 in Emetf on November 3, 2025 and sell it today you would earn a total of 2.00 from holding Emetf or generate 3.77% return on investment over 90 days. Emetf is currently producing 0.3479% returns and takes up 7.3365% volatility of returns over 90 trading days. Put another way, 65% of traded otc funds are less volatile than Emetf, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Emetf Target Price Odds to finish over Current Price
The tendency of Emetf OTC Fund 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 |
| 0.55 | 90 days | 0.55 | about 34.46 |
Based on a normal probability distribution, the odds of Emetf to move above the current price in 90 days from now is about 34.46 (This Emetf probability density function shows the probability of Emetf OTC Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Emetf has a beta of -0.23 suggesting as returns on the benchmark increase, returns on holding Emetf are expected to decrease at a much lower rate. During a bear market, however, Emetf is likely to outperform the market. Additionally Emetf has an alpha of 0.3459, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Emetf Price Density |
| Price |
Predictive Modules for Emetf
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Emetf. Regardless of method or technology, however, to accurately forecast the otc fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc fund 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Emetf's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Emetf Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Emetf is not an exception. The market had few large corrections towards the Emetf'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 Emetf, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Emetf within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | 0.04 |
Emetf 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 Emetf for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Emetf can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Emetf had very high historical volatility over the last 90 days | |
| Emetf has some characteristics of a very speculative penny stock |
Things to note about Emetf performance evaluation
Checking the ongoing alerts about Emetf for important developments is a great way to find new opportunities for your next move. OTC Fund alerts and notifications screener for Emetf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emetf had very high historical volatility over the last 90 days | |
| Emetf has some characteristics of a very speculative penny stock |
- Analyzing Emetf's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Emetf's stock is overvalued or undervalued compared to its peers.
- Examining Emetf's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Emetf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emetf's management team can help you assess the OTC Fund's leadership.
- Pay attention to analyst opinions and ratings of Emetf's otc fund. These opinions can provide insight into Emetf's potential for growth and whether the stock is currently undervalued or overvalued.
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