Etf Series Solutions Etf Performance
| JUCY Etf | USD 23.13 0.04 0.17% |
The etf shows a Beta (market volatility) of -0.0745, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ETF Series are expected to decrease at a much lower rate. During the bear market, ETF Series is likely to outperform the market.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ETF Series Solutions are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, ETF Series is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
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ETF Series Relative Risk vs. Return Landscape
If you would invest 2,298 in ETF Series Solutions on August 28, 2024 and sell it today you would earn a total of 15.00 from holding ETF Series Solutions or generate 0.65% return on investment over 90 days. ETF Series Solutions is currently generating 0.0106% in daily expected returns and assumes 0.2532% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than ETF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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ETF Series Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETF Series' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ETF Series Solutions, and traders can use it to determine the average amount a ETF Series' 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 = 0.042
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| Negative Returns | JUCY |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average ETF Series is performing at about 3% 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 ETF Series by adding it to a well-diversified portfolio.
About ETF Series Performance
Evaluating ETF Series' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ETF Series 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 ETF Series 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.
ETF Series Solutions - Aptus Enhanced Yield ETF is an exchange traded fund launched by ETF Series Solutions. Aptus Enhanced is traded on AMEX Exchange in the United States.