Keating Active Etf Performance
| KEAT Etf | 32.94 0.28 0.86% |
The etf secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Keating Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keating Active is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Keating Active ETF are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, Keating Active unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Keating Active Relative Risk vs. Return Landscape
If you would invest 2,898 in Keating Active ETF on October 31, 2025 and sell it today you would earn a total of 396.00 from holding Keating Active ETF or generate 13.66% return on investment over 90 days. Keating Active ETF is currently generating 0.2154% in daily expected returns and assumes 0.5796% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Keating, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Keating Active Target Price Odds to finish over Current Price
The tendency of Keating Etf 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 |
| 32.94 | 90 days | 32.94 | near 1 |
Based on a normal probability distribution, the odds of Keating Active to move above the current price in 90 days from now is near 1 (This Keating Active ETF probability density function shows the probability of Keating Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Keating Active has a beta of 0.16. This indicates as returns on the market go up, Keating Active average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Keating Active ETF will be expected to be much smaller as well. Additionally Keating Active ETF has an alpha of 0.1706, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Keating Active Price Density |
| Price |
Predictive Modules for Keating Active
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Keating Active ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Keating Active Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Keating Active is not an exception. The market had few large corrections towards the Keating Active'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 Keating Active ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Keating Active within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | 0.20 |
Keating Active Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Keating Active for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Keating Active ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily |
About Keating Active Performance
Assessing Keating Active's fundamental ratios provides investors with valuable insights into Keating Active's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Keating Active 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.
Keating Active is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keating Active ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Keating Active ETF is measured differently than its book value, which is the value of Keating that is recorded on the company's balance sheet. Investors also form their own opinion of Keating Active's value that differs from its market value or its book value, called intrinsic value, which is Keating Active's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Keating Active's market value can be influenced by many factors that don't directly affect Keating Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Keating Active's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Keating Active represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Keating Active's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.