Evolve Future Leadership Etf Performance
| LEAD Etf | CAD 23.09 0.11 0.48% |
The etf shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evolve Future's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evolve Future is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Evolve Future Leadership has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Evolve Future is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Evolve |
Evolve Future Relative Risk vs. Return Landscape
If you would invest 2,411 in Evolve Future Leadership on October 9, 2025 and sell it today you would lose (102.00) from holding Evolve Future Leadership or give up 4.23% of portfolio value over 90 days. Evolve Future Leadership is generating negative expected returns and assumes 1.1294% volatility on return distribution over the 90 days horizon. Simply put, 10% of etfs are less volatile than Evolve, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Evolve Future Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolve Future's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Evolve Future Leadership, and traders can use it to determine the average amount a Evolve Future'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 = -0.0582
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LEAD |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evolve Future 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 Evolve Future by adding Evolve Future to a well-diversified portfolio.
Evolve Future Fundamentals Growth
Evolve Etf prices reflect investors' perceptions of the future prospects and financial health of Evolve Future, and Evolve Future fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Evolve Etf performance.
| Total Asset | 37.21 M | |||
About Evolve Future Performance
By examining Evolve Future's fundamental ratios, stakeholders can obtain critical insights into Evolve Future's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Evolve Future is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The investment objective of LEAD is to seek to provide holders of Units with long-term capital appreciation by investing primarily in a diversified mix of equity securities of companies located domestically or internationally that the Manager has determined are leaders in sectors that stand to benefit from medium and long term economic trends. EVOLVE FUTURE is traded on Toronto Stock Exchange in Canada.| Evolve Future generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: XRP Surges Towards 2.20 Leading Monday Gains And Driving Crypto ETF Inflows - CryptoRank | |
| The fund maintains 95.63% of its assets in stocks |
Other Information on Investing in Evolve Etf
Evolve Future financial ratios help investors to determine whether Evolve Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Evolve with respect to the benefits of owning Evolve Future security.