Unusual Whales Subversive Etf Performance
| GOP Etf | USD 37.37 0.53 1.40% |
The entity has a beta of -0.0476, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Unusual Whales are expected to decrease at a much lower rate. During the bear market, Unusual Whales is likely to outperform the market.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Unusual Whales Subversive are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Unusual Whales is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Congress May Complicate ETFs That Track Lawmakers Trades - ETF.com | 01/14/2026 |
Unusual Whales Relative Risk vs. Return Landscape
If you would invest 3,657 in Unusual Whales Subversive on November 9, 2025 and sell it today you would earn a total of 80.00 from holding Unusual Whales Subversive or generate 2.19% return on investment over 90 days. Unusual Whales Subversive is generating 0.0392% of daily returns assuming volatility of 0.8672% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Unusual, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Unusual Whales Target Price Odds to finish over Current Price
The tendency of Unusual 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 |
| 37.37 | 90 days | 37.37 | about 30.29 |
Based on a normal probability distribution, the odds of Unusual Whales to move above the current price in 90 days from now is about 30.29 (This Unusual Whales Subversive probability density function shows the probability of Unusual Etf to fall within a particular range of prices over 90 days) .
Unusual Whales Price Density |
| Price |
Predictive Modules for Unusual Whales
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Unusual Whales Subversive. 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.Unusual Whales Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Unusual Whales is not an exception. The market had few large corrections towards the Unusual Whales' 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 Unusual Whales Subversive, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Unusual Whales within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | -0.06 |
Unusual Whales 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 Unusual Whales for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Unusual Whales Subversive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Unusual Whales Subversive was previously known as Unusual Whales Subversive and was traded on BATS Exchange under the symbol KRUZ. | |
| Latest headline from news.google.com: Congress May Complicate ETFs That Track Lawmakers Trades - ETF.com | |
| The fund retains 99.89% of its assets under management (AUM) in equities |
Unusual Whales Fundamentals Growth
Unusual Etf prices reflect investors' perceptions of the future prospects and financial health of Unusual Whales, and Unusual Whales 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 Unusual Etf performance.
| Total Asset | 1.64 M | |||
About Unusual Whales Performance
Assessing Unusual Whales' fundamental ratios provides investors with valuable insights into Unusual Whales' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Unusual Whales 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 investment seeks capital appreciation by investing in market segments that the Advisor believes will be impacted by the enactment of Republican Policies. Republican Policies is traded on BATS Exchange in USA.| Unusual Whales Subversive was previously known as Unusual Whales Subversive and was traded on BATS Exchange under the symbol KRUZ. | |
| Latest headline from news.google.com: Congress May Complicate ETFs That Track Lawmakers Trades - ETF.com | |
| The fund retains 99.89% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Unusual Whales Subversive. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Investors evaluate Unusual Whales Subversive using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Unusual Whales' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Unusual Whales' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Unusual Whales' value and its price as these two are different measures arrived at by different means. Investors typically determine if Unusual Whales is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Unusual Whales' market price signifies the transaction level at which participants voluntarily complete trades.