Essential 40 Stock Etf Performance
| ESN Etf | 17.87 0.08 0.45% |
The etf shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, Essential's returns are expected to increase less than the market. However, during the bear market, the loss of holding Essential is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Essential 40 Stock are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Essential is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Essential | Build AI portfolio with Essential Etf |
Essential Relative Risk vs. Return Landscape
If you would invest 1,709 in Essential 40 Stock on October 29, 2025 and sell it today you would earn a total of 78.00 from holding Essential 40 Stock or generate 4.56% return on investment over 90 days. Essential 40 Stock is generating 0.0751% of daily returns assuming volatility of 0.6208% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than Essential, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Essential Target Price Odds to finish over Current Price
The tendency of Essential 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 |
| 17.87 | 90 days | 17.87 | nearly 4.36 |
Based on a normal probability distribution, the odds of Essential to move above the current price in 90 days from now is nearly 4.36 (This Essential 40 Stock probability density function shows the probability of Essential Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Essential has a beta of 0.65 suggesting as returns on the market go up, Essential average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Essential 40 Stock will be expected to be much smaller as well. Additionally Essential 40 Stock has an alpha of 0.0198, implying that it can generate a 0.0198 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Essential Price Density |
| Price |
Predictive Modules for Essential
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Essential 40 Stock. 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 Essential'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.
Essential Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Essential is not an exception. The market had few large corrections towards the Essential'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 Essential 40 Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Essential within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.0066 |
Essential Fundamentals Growth
Essential Etf prices reflect investors' perceptions of the future prospects and financial health of Essential, and Essential 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 Essential Etf performance.
About Essential Performance
By examining Essential's fundamental ratios, stakeholders can obtain critical insights into Essential's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Essential is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.