Entrepreneurshares Etf Performance
| ENTR Etf | USD 19.50 1.06 5.16% |
The etf shows a Beta (market volatility) of -0.042, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EntrepreneurShares are expected to decrease at a much lower rate. During the bear market, EntrepreneurShares is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days EntrepreneurShares has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, EntrepreneurShares is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
EntrepreneurShares | Build AI portfolio with EntrepreneurShares Etf |
EntrepreneurShares Relative Risk vs. Return Landscape
If you would invest 2,131 in EntrepreneurShares on October 31, 2025 and sell it today you would lose (80.00) from holding EntrepreneurShares or give up 3.75% of portfolio value over 90 days. EntrepreneurShares is currently does not generate positive expected returns and assumes 1.327% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than EntrepreneurShares, 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 |
EntrepreneurShares Target Price Odds to finish over Current Price
The tendency of EntrepreneurShares Etf 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 |
| 19.50 | 90 days | 19.50 | under 95 |
Based on a normal probability distribution, the odds of EntrepreneurShares to move above the current price in 90 days from now is under 95 (This EntrepreneurShares probability density function shows the probability of EntrepreneurShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days EntrepreneurShares has a beta of -0.042 suggesting as returns on the benchmark increase, returns on holding EntrepreneurShares are expected to decrease at a much lower rate. During a bear market, however, EntrepreneurShares is likely to outperform the market. Additionally EntrepreneurShares has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. EntrepreneurShares Price Density |
| Price |
Predictive Modules for EntrepreneurShares
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EntrepreneurShares. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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 EntrepreneurShares' 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.
EntrepreneurShares Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EntrepreneurShares is not an exception. The market had few large corrections towards the EntrepreneurShares' 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 EntrepreneurShares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EntrepreneurShares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.09 |
EntrepreneurShares 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 EntrepreneurShares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EntrepreneurShares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EntrepreneurShares is not yet fully synchronised with the market data | |
| EntrepreneurShares generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 191.62 M. Net Loss for the year was (98.12 M) with profit before overhead, payroll, taxes, and interest of 93.25 M. | |
| EntrepreneurShares currently holds about 17.31 M in cash with (24.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18. | |
| Roughly 71.0% of the company shares are held by institutions such as insurance companies | |
| The fund retains 90.77% of its assets under management (AUM) in equities |
EntrepreneurShares Fundamentals Growth
EntrepreneurShares Etf prices reflect investors' perceptions of the future prospects and financial health of EntrepreneurShares, and EntrepreneurShares 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 EntrepreneurShares Etf performance.
| Return On Asset | -0.4 | |||
| Profit Margin | (0.51) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 217.53 M | |||
| Shares Outstanding | 89.78 M | |||
| Price To Earning | 306.00 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 191.62 M | |||
| Cash And Equivalents | 17.31 M | |||
| Cash Per Share | 1.18 X | |||
| Total Debt | 8.79 M | |||
| Debt To Equity | 0.20 % | |||
| Cash Flow From Operations | (24.86 M) | |||
| Earnings Per Share | (1.00) X | |||
| Total Asset | 29.04 M | |||
| Retained Earnings | (329.91 M) | |||
| Current Asset | 142.24 M | |||
| Current Liabilities | 26.47 M | |||
About EntrepreneurShares Performance
Assessing EntrepreneurShares' fundamental ratios provides investors with valuable insights into EntrepreneurShares' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EntrepreneurShares 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 invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Entrepreneur is traded on NYSEARCA Exchange in the United States.| EntrepreneurShares is not yet fully synchronised with the market data | |
| EntrepreneurShares generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 191.62 M. Net Loss for the year was (98.12 M) with profit before overhead, payroll, taxes, and interest of 93.25 M. | |
| EntrepreneurShares currently holds about 17.31 M in cash with (24.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18. | |
| Roughly 71.0% of the company shares are held by institutions such as insurance companies | |
| The fund retains 90.77% 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 population. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of EntrepreneurShares is measured differently than its book value, which is the value of EntrepreneurShares that is recorded on the company's balance sheet. Investors also form their own opinion of EntrepreneurShares' value that differs from its market value or its book value, called intrinsic value, which is EntrepreneurShares' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because EntrepreneurShares' market value can be influenced by many factors that don't directly affect EntrepreneurShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between EntrepreneurShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EntrepreneurShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EntrepreneurShares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.