Idetf Fund Manager Performance Evaluation
| IDETF Fund | 110.13 0.00 0.00% |
The fund retains a Market Volatility (i.e., Beta) of 0.0559, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Idetf's returns are expected to increase less than the market. However, during the bear market, the loss of holding Idetf is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Idetf are ranked lower than 13 (%) 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 10,840 in Idetf on November 17, 2025 and sell it today you would earn a total of 173.00 from holding Idetf or generate 1.6% return on investment over 90 days. Idetf is currently producing 0.064% returns and takes up 0.3757% volatility of returns over 90 trading days. Put another way, 3% 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 |
| Risk |
Idetf Target Price Odds to finish over Current Price
The tendency of Idetf OTC Fund 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 |
| 110.13 | 90 days | 110.13 | near 1 |
Based on a normal probability distribution, the odds of Idetf to move above the current price in 90 days from now is near 1 (This Idetf probability density function shows the probability of Idetf OTC Fund to fall within a particular range of prices over 90 days) .
Idetf Price Density |
| Price |
Predictive Modules for Idetf
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Idetf. Regardless of method or technology, however, to accurately forecast the otc fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc fund 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Idetf's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Idetf Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Idetf is not an exception. The market had few large corrections towards the Idetf's 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 Idetf, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Idetf within the framework of very fundamental risk indicators.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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |