Aim Etf Products Etf Performance
| FEBT Etf | 33.74 0.04 0.12% |
The etf shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AIM ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding AIM ETF is expected to be smaller as well.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in AIM ETF Products are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental drivers, AIM ETF is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Apollos role in new private credit ETF poses conflicts of interest - Pensions Investments | 10/17/2024 |
AIM |
AIM ETF Relative Risk vs. Return Landscape
If you would invest 3,230 in AIM ETF Products on September 1, 2024 and sell it today you would earn a total of 144.00 from holding AIM ETF Products or generate 4.46% return on investment over 90 days. AIM ETF Products is currently generating 0.0685% in daily expected returns and assumes 0.271% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than AIM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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AIM ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIM ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AIM ETF Products, and traders can use it to determine the average amount a AIM ETF'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 = 0.2529
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Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average AIM ETF is performing at about 19% of its full potential. 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 AIM ETF by adding it to a well-diversified portfolio.
About AIM ETF Performance
Assessing AIM ETF's fundamental ratios provides investors with valuable insights into AIM ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AIM ETF 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.
AIM ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.