Aim Etf Products Etf Performance
| JULW Etf | USD 35.12 0.06 0.17% |
The etf shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AIM ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding AIM ETF is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in AIM ETF Products are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable essential indicators, AIM ETF is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | B.O.S.S. Retirement Advisors LLC Boosts Stock Position in AllianzIM U.S. Large Cap Buffer20 Jul ETF | 10/18/2024 |
| In Threey Sharp Ratio | 0.67 |
AIM |
AIM ETF Relative Risk vs. Return Landscape
If you would invest 3,403 in AIM ETF Products on August 24, 2024 and sell it today you would earn a total of 109.00 from holding AIM ETF Products or generate 3.2% return on investment over 90 days. AIM ETF Products is currently generating 0.0498% in daily expected returns and assumes 0.3396% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than AIM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AIM ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIM ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AIM ETF Products, and traders can use it to determine the average amount a AIM ETF'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 = 0.1468
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JULW |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average AIM ETF is performing at about 11% 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 AIM ETF by adding it to a well-diversified portfolio.
AIM ETF Fundamentals Growth
AIM Etf prices reflect investors' perceptions of the future prospects and financial health of AIM ETF, and AIM ETF 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 AIM Etf performance.
About AIM ETF Performance
Evaluating AIM ETF's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AIM ETF 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 AIM ETF 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.
Large Cap Buffer20 Jul ETF is an exchange traded fund launched and managed by Allianz Investment Management LLC. Allianzim is traded on NYSEARCA Exchange in the United States.