Insight Select Income Performance

INSIDelisted Etf  USD 16.23  0.00  0.00%   
The etf retains a Market Volatility (i.e., Beta) of -96.18, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Insight Select are expected to decrease by larger amounts. On the other hand, during market turmoil, Insight Select is expected to outperform it.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Insight Select Income are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Insight Select demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Expense Ratio0.8100
  

Insight Select Relative Risk vs. Return Landscape

If you would invest  13.00  in Insight Select Income on November 30, 2024 and sell it today you would earn a total of  1,610  from holding Insight Select Income or generate 12384.62% return on investment over 90 days. Insight Select Income is currently generating 49.7566% in daily expected returns and assumes 223.6654% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Insight, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Insight Select is expected to generate 298.1 times more return on investment than the market. However, the company is 298.1 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Insight Select Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Insight Select's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Insight Select Income, and traders can use it to determine the average amount a Insight Select'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 = 0.2225

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Estimated Market Risk

 223.67
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Insight Select is performing at about 17% 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 Insight Select by adding it to a well-diversified portfolio.

Insight Select Fundamentals Growth

Insight Etf prices reflect investors' perceptions of the future prospects and financial health of Insight Select, and Insight Select 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 Insight Etf performance.

About Insight Select Performance

By evaluating Insight Select's fundamental ratios, stakeholders can gain valuable insights into Insight Select's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Insight Select 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 Insight Select has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Insight Select Income Fund is a closed ended fixed income mutual fund launched and managed by Cutwater Asset Management Corp. Insight Select is traded on New York Stock Exchange in the United States.
Insight Select is not yet fully synchronised with the market data
Insight Select is way too risky over 90 days horizon
Insight Select appears to be risky and price may revert if volatility continues
Insight Select has a very high chance of going through financial distress in the upcoming years
Insight Select Income currently holds 5 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Insight Select Income has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Insight Select until it has trouble settling it off, either with new capital or with free cash flow. So, Insight Select's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Insight Select Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Insight to invest in growth at high rates of return. When we think about Insight Select's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 9.47 M. Net Loss for the year was (5.66 M) with profit before overhead, payroll, taxes, and interest of 9.47 M.
Latest headline from news.google.com: Get a Slice of International Diversification With This Vanguard ETF - MSN
The fund created three year return of -1.0%
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 state.
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Other Consideration for investing in Insight Etf

If you are still planning to invest in Insight Select Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Insight Select's history and understand the potential risks before investing.
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