Kurv Technology Titans Etf Performance
| KQQQ Etf | 26.45 0.32 1.22% |
The etf secures a Beta (Market Risk) of 0.92, which conveys possible diversification benefits within a given portfolio. Kurv Technology returns are very sensitive to returns on the market. As the market goes up or down, Kurv Technology is expected to follow.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Kurv Technology Titans are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, Kurv Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Just For Funds Kurv Investment Management - Nasdaq | 10/30/2024 |
Kurv |
Kurv Technology Relative Risk vs. Return Landscape
If you would invest 2,330 in Kurv Technology Titans on September 1, 2024 and sell it today you would earn a total of 315.00 from holding Kurv Technology Titans or generate 13.52% return on investment over 90 days. Kurv Technology Titans is currently generating 0.2052% in daily expected returns and assumes 1.1822% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Kurv, 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 |
Kurv Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kurv Technology's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Kurv Technology Titans, and traders can use it to determine the average amount a Kurv Technology'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 = 0.1736
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KQQQ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Kurv Technology is performing at about 13% 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 Kurv Technology by adding it to a well-diversified portfolio.
About Kurv Technology Performance
Assessing Kurv Technology's fundamental ratios provides investors with valuable insights into Kurv Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kurv Technology 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.
Kurv Technology is entity of United States. It is traded as Etf on NASDAQ exchange.