Unusual Whales Subversive Etf Performance
| KRUZ Etf | 32.77 0.30 0.92% |
The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Unusual Whales' returns are expected to increase less than the market. However, during the bear market, the loss of holding Unusual Whales is expected to be smaller as well.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Unusual Whales Subversive are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Unusual Whales is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Biden Backs Congressional Stock Trading Ban Inside Track To Wealth | 12/17/2024 |
Unusual |
Unusual Whales Relative Risk vs. Return Landscape
If you would invest 3,120 in Unusual Whales Subversive on November 1, 2024 and sell it today you would earn a total of 127.00 from holding Unusual Whales Subversive or generate 4.07% return on investment over 90 days. Unusual Whales Subversive is currently generating 0.0708% in daily expected returns and assumes 0.9326% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Unusual, 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 |
Unusual Whales Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unusual Whales' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Unusual Whales Subversive, and traders can use it to determine the average amount a Unusual Whales' 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 = 0.0759
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | KRUZ | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Unusual Whales is performing at about 5% 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 Unusual Whales by adding it to a well-diversified portfolio.
About Unusual Whales Performance
Evaluating Unusual Whales' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Unusual Whales 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 Unusual Whales 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.
Unusual Whales is entity of United States. It is traded as Etf on BATS exchange.