Kurv High Income Etf Performance
| KYLD Etf | 18.84 0.85 4.32% |
The etf secures a Beta (Market Risk) of 1.31, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kurv High will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 weak performance in the last few months, the Etf's essential indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
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3 | ETFs feel the pressure after Intel earnings trigger a 15 percent slide - MSN | 01/23/2026 |
Kurv High Relative Risk vs. Return Landscape
If you would invest 2,279 in Kurv High Income on November 8, 2025 and sell it today you would lose (395.00) from holding Kurv High Income or give up 17.33% of portfolio value over 90 days. Kurv High Income is currently does not generate positive expected returns and assumes 2.108% 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 |
| Risk |
Kurv High Target Price Odds to finish over Current Price
The tendency of Kurv 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 |
| 18.84 | 90 days | 18.84 | close to 99 |
Based on a normal probability distribution, the odds of Kurv High to move above the current price in 90 days from now is close to 99 (This Kurv High Income probability density function shows the probability of Kurv Etf to fall within a particular range of prices over 90 days) .
Kurv High Price Density |
| Price |
Predictive Modules for Kurv High
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kurv High Income. 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.Kurv High Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kurv High is not an exception. The market had few large corrections towards the Kurv High'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 Kurv High Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kurv High within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | -0.17 |
Kurv High 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 Kurv High for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kurv High Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kurv High Income generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: ETFs feel the pressure after Intel earnings trigger a 15 percent slide - MSN |
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 | |
| Latest headline from news.google.com: ETFs feel the pressure after Intel earnings trigger a 15 percent slide - MSN |
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 metropolitan statistical area. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Kurv High's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kurv High represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kurv High's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.