Humankind Investments Etf Performance
| HKND Etf | USD 35.36 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Humankind Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Humankind Investments is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Humankind Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Humankind Investments is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Humankind | Build AI portfolio with Humankind Etf |
Humankind Investments Relative Risk vs. Return Landscape
If you would invest 3,560 in Humankind Investments on October 25, 2025 and sell it today you would lose (24.00) from holding Humankind Investments or give up 0.67% of portfolio value over 90 days. Humankind Investments is currently does not generate positive expected returns and assumes 0.6105% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Humankind, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Humankind Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Humankind Investments' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Humankind Investments, and traders can use it to determine the average amount a Humankind Investments' 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.
Based on monthly moving average Humankind Investments is not performing at its full potential. However, 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 Humankind Investments by adding Humankind Investments to a well-diversified portfolio.
Humankind Investments Fundamentals Growth
Humankind Etf prices reflect investors' perceptions of the future prospects and financial health of Humankind Investments, and Humankind Investments 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 Humankind Etf performance.
| Total Asset | 110.29 M | |||
About Humankind Investments Performance
By analyzing Humankind Investments' fundamental ratios, stakeholders can gain valuable insights into Humankind Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Humankind Investments has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Humankind Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index is primarily comprised of domestic equity securities and may not be comprised of greater than 5 percent of foreign securities . Humankind is traded on NYSEARCA Exchange in the United States.| Humankind Investments is not yet fully synchronised with the market data | |
| Humankind Investments generated a negative expected return over the last 90 days | |
| The fund retains 99.85% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Humankind Investments is measured differently than its book value, which is the value of Humankind that is recorded on the company's balance sheet. Investors also form their own opinion of Humankind Investments' value that differs from its market value or its book value, called intrinsic value, which is Humankind Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Humankind Investments' market value can be influenced by many factors that don't directly affect Humankind Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Humankind Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Humankind Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Humankind Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.