Dividend Performers Etf Performance
| IPDP Etf | USD 20.31 0.01 0.05% |
The etf shows a Beta (market volatility) of 1.12, which means a somewhat significant risk relative to the market. Dividend Performers returns are very sensitive to returns on the market. As the market goes up or down, Dividend Performers is expected to follow.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Dividend Performers ETF are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, Dividend Performers may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| In Threey Sharp Ratio | 0.40 |
Dividend |
Dividend Performers Relative Risk vs. Return Landscape
If you would invest 1,905 in Dividend Performers ETF on September 13, 2024 and sell it today you would earn a total of 126.00 from holding Dividend Performers ETF or generate 6.61% return on investment over 90 days. Dividend Performers ETF is currently generating 0.1039% in daily expected returns and assumes 0.8744% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Dividend, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dividend Performers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dividend Performers' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Dividend Performers ETF, and traders can use it to determine the average amount a Dividend Performers' 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 = 0.1188
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | IPDP | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Dividend Performers is performing at about 9% 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 Dividend Performers by adding it to a well-diversified portfolio.
Dividend Performers Fundamentals Growth
Dividend Etf prices reflect investors' perceptions of the future prospects and financial health of Dividend Performers, and Dividend Performers 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 Dividend Etf performance.
| Total Asset | 15.84 M | |||
About Dividend Performers Performance
Assessing Dividend Performers' fundamental ratios provides investors with valuable insights into Dividend Performers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dividend Performers 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.
The funds investment strategy is twofold investing in dividend paying U.S. equity securities, and credit spread options on an SP 500 ETF or Index. Listed Funds is traded on BATS Exchange in the United States.