Kurv Yield Premium Etf Performance
| GOOP Etf | 30.62 0.42 1.39% |
The etf secures a Beta (Market Risk) of -0.0603, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kurv Yield are expected to decrease at a much lower rate. During the bear market, Kurv Yield is likely to outperform the market.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Kurv Yield Premium are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Kurv Yield reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Kurv |
Kurv Yield Relative Risk vs. Return Landscape
If you would invest 2,693 in Kurv Yield Premium on October 20, 2024 and sell it today you would earn a total of 369.00 from holding Kurv Yield Premium or generate 13.7% return on investment over 90 days. Kurv Yield Premium is currently generating 0.2166% in daily expected returns and assumes 1.3711% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than Kurv, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kurv Yield Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kurv Yield's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Kurv Yield Premium, and traders can use it to determine the average amount a Kurv Yield'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 = 0.1579
| Best Portfolio | Best Equity | |||
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| Small Returns | GOOP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Kurv Yield is performing at about 12% 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 Kurv Yield by adding it to a well-diversified portfolio.
About Kurv Yield Performance
Assessing Kurv Yield's fundamental ratios provides investors with valuable insights into Kurv Yield's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kurv Yield 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.
Kurv Yield is entity of United States. It is traded as Etf on BATS exchange.