Kurv High Income Etf Performance
| KYLD Etf | 22.34 0.17 0.76% |
The etf secures a Beta (Market Risk) of 1.05, which conveys a somewhat significant risk relative to the market. Kurv High returns are very sensitive to returns on the market. As the market goes up or down, Kurv High is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days Kurv High Income has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Etf's essential indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the fund shareholders. ...more
Kurv High Relative Risk vs. Return Landscape
If you would invest 2,465 in Kurv High Income on September 25, 2025 and sell it today you would lose (214.00) from holding Kurv High Income or give up 8.68% of portfolio value over 90 days. Kurv High Income is currently does not generate positive expected returns and assumes 2.0409% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of etfs are less volatile than Kurv, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Kurv High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kurv High's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Kurv High Income, and traders can use it to determine the average amount a Kurv High'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 = -0.0866
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| Negative Returns | KYLD |
Based on monthly moving average Kurv High is not performing at its full potential. However, 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 High by adding Kurv High to a well-diversified portfolio.
About Kurv High Performance
By analyzing Kurv High's fundamental ratios, stakeholders can gain valuable insights into Kurv High's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kurv High 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 Kurv High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kurv High is entity of United States. It is traded as Etf on BATS exchange.| Kurv High Income generated a negative expected return over the last 90 days |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kurv High Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Kurv High Income is measured differently than its book value, which is the value of Kurv that is recorded on the company's balance sheet. Investors also form their own opinion of Kurv High's value that differs from its market value or its book value, called intrinsic value, which is Kurv High's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kurv High's market value can be influenced by many factors that don't directly affect Kurv High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kurv High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kurv High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kurv High's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.