Golden Eagle Dynamic Etf Performance
| HYP Etf | 24.42 0.03 0.12% |
The etf retains a Market Volatility (i.e., Beta) of 2.06, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Golden Eagle will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Golden Eagle Dynamic has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Golden Eagle is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | 21Shares Files S-1 to Debut HYPE ETF, Comeback Soon - Bitget | 10/28/2025 |
2 | HYP-ARCH Architectural Design Signs 520-Million-Yuan Energy Storge Contract - | 11/03/2025 |
3 | ETF Intel QA Golden Eagle Strategies - Nasdaq | 11/19/2025 |
Golden Eagle Relative Risk vs. Return Landscape
If you would invest 2,459 in Golden Eagle Dynamic on September 27, 2025 and sell it today you would lose (17.00) from holding Golden Eagle Dynamic or give up 0.69% of portfolio value over 90 days. Golden Eagle Dynamic is generating 0.0217% of daily returns assuming volatility of 2.5703% on return distribution over 90 days investment horizon. In other words, 23% of etfs are less volatile than Golden, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Golden Eagle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Eagle's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Golden Eagle Dynamic, and traders can use it to determine the average amount a Golden Eagle'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 = 0.0084
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HYP |
Based on monthly moving average Golden Eagle 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 Golden Eagle by adding Golden Eagle to a well-diversified portfolio.
About Golden Eagle Performance
Assessing Golden Eagle's fundamental ratios provides investors with valuable insights into Golden Eagle's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Golden Eagle 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.
Golden Eagle is entity of United States. It is traded as Etf on NASDAQ exchange.