Keating Active Etf Performance

Keating Active Relative Risk vs. Return Landscape

If you would invest  2,939  in Keating Active ETF on November 21, 2025 and sell it today you would earn a total of  512.08  from holding Keating Active ETF or generate 17.42% return on investment over 90 days. Keating Active ETF is currently generating 0.2712% in daily expected returns and assumes 0.7949% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Keating, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Keating Active is expected to generate 1.07 times more return on investment than the market. However, the company is 1.07 times more volatile than its market benchmark. It trades about 0.34 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Keating Active Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Keating Active ETF has a beta of -0.16. This indicates as returns on the benchmark increase, returns on holding Keating Active are expected to decrease at a much lower rate. During a bear market, however, Keating Active ETF is likely to outperform the market. Additionally Keating Active ETF has an alpha of 0.2181, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 33.71 34.51 35.31 Details

Intrinsic Valuation Low Real High 31.06 36.83 37.63 Details

Naive Forecast Low Next High 33.80 34.60 35.40 Details

Bollinger Band Projection (param) Lower Middle Band Upper 23.59 33.81 44.04 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Keating Active. Your research has to be compared to or analyzed against Keating Active's peers to derive any actionable benefits. When done correctly, Keating Active's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Keating Active ETF.

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.