Ipath Series B Etf Performance
| GRN Etf | USD 31.09 0.25 0.81% |
The etf retains a Market Volatility (i.e., Beta) of 1.1, which attests to a somewhat significant risk relative to the market. IPath Series returns are very sensitive to returns on the market. As the market goes up or down, IPath Series is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iPath Series B has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, IPath Series is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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IPath Series Relative Risk vs. Return Landscape
If you would invest 3,250 in iPath Series B on November 13, 2025 and sell it today you would lose (140.92) from holding iPath Series B or give up 4.34% of portfolio value over 90 days. iPath Series B is generating negative expected returns assuming volatility of 1.8923% on return distribution over 90 days investment horizon. In other words, 17% of etfs are less volatile than IPath, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 27.66 | 200 Day MA 30.4698 | 1 y Volatility 22.08 | 50 Day MA 33.7495 | Inception Date 2019-09-10 |
IPath Series Target Price Odds to finish over Current Price
The tendency of IPath 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 |
| 31.09 | 90 days | 31.09 | roughly 97.0 |
Based on a normal probability distribution, the odds of IPath Series to move above the current price in 90 days from now is roughly 97.0 (This iPath Series B probability density function shows the probability of IPath Etf to fall within a particular range of prices over 90 days) .
IPath Series Price Density |
| Price |
Predictive Modules for IPath Series
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iPath Series B. 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.IPath Series Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IPath Series is not an exception. The market had few large corrections towards the IPath Series' 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 iPath Series B, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IPath Series within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | -0.08 |
IPath Series 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 IPath Series for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iPath Series B can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| iPath Series B generated a negative expected return over the last 90 days | |
| The fund generated three year return of -4.0% | |
| iPath Series B retains all of the assets under management (AUM) in different types of exotic instruments |
IPath Series Fundamentals Growth
IPath Etf prices reflect investors' perceptions of the future prospects and financial health of IPath Series, and IPath Series 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 IPath Etf performance.
| Price To Earning | 3.36 X | |||
| Total Asset | 122.13 M | |||
About IPath Series Performance
By examining IPath Series' fundamental ratios, stakeholders can obtain critical insights into IPath Series' 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 IPath Series 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.
The index has the objective of providing exposure to the price of carbon as measured by the return of futures contracts on carbon emissions credits from two of the worlds major emissions-related mechanisms. Ipath Series is traded on New York Stock Exchange in the United States.| iPath Series B generated a negative expected return over the last 90 days | |
| The fund generated three year return of -4.0% | |
| iPath Series B retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iPath Series B. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Understanding iPath Series B requires distinguishing between market price and book value, where the latter reflects IPath's accounting equity. The concept of intrinsic value - what IPath Series' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push IPath Series' price substantially above or below its fundamental value.
Please note, there is a significant difference between IPath Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if IPath Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IPath Series' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.