Idetf Fund Manager Performance Evaluation
| IDETF Fund | 108.85 0.24 0.22% |
The fund retains a Market Volatility (i.e., Beta) of -0.001, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Idetf are expected to decrease at a much lower rate. During the bear market, Idetf is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Idetf are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. Despite nearly stable basic indicators, Idetf is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders.
...moreIdetf |
Idetf Relative Risk vs. Return Landscape
If you would invest 10,832 in Idetf on September 26, 2025 and sell it today you would earn a total of 53.00 from holding Idetf or generate 0.49% return on investment over 90 days. Idetf is currently producing 0.0546% returns and takes up 0.2964% volatility of returns over 90 trading days. Put another way, 2% of traded otc funds are less volatile than Idetf, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Idetf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Idetf's investment risk. Standard deviation is the most common way to measure market volatility of otc funds, such as Idetf, and traders can use it to determine the average amount a Idetf'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 = 0.1843
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| Cash | IDETF | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Idetf is performing at about 14% 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 Idetf by adding it to a well-diversified portfolio.
Things to note about Idetf performance evaluation
Checking the ongoing alerts about Idetf for important developments is a great way to find new opportunities for your next move. OTC Fund alerts and notifications screener for Idetf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Idetf's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Idetf's otc fund performance include:- Analyzing Idetf's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Idetf's stock is overvalued or undervalued compared to its peers.
- Examining Idetf's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Idetf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Idetf's management team can help you assess the OTC Fund's leadership.
- Pay attention to analyst opinions and ratings of Idetf's otc fund. These opinions can provide insight into Idetf's potential for growth and whether the stock is currently undervalued or overvalued.
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