Evolve Future Leadership Etf Performance
| LEAD Etf | CAD 22.26 0.01 0.04% |
The etf shows a Beta (market volatility) of 0.65, 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 latest unfluctuating performance, the Etf's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the ETF investors. ...more
Evolve |
Evolve Future Relative Risk vs. Return Landscape
If you would invest 2,406 in Evolve Future Leadership on October 31, 2025 and sell it today you would lose (180.00) from holding Evolve Future Leadership or give up 7.48% of portfolio value over 90 days. Evolve Future Leadership is generating negative expected returns and assumes 0.9346% volatility on return distribution over the 90 days horizon. Simply put, 8% 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 Target Price Odds to finish over Current Price
The tendency of Evolve 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 |
| 22.26 | 90 days | 22.26 | about 86.52 |
Based on a normal probability distribution, the odds of Evolve Future to move above the current price in 90 days from now is about 86.52 (This Evolve Future Leadership probability density function shows the probability of Evolve Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Evolve Future has a beta of 0.65. This indicates as returns on the market go up, Evolve Future average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Evolve Future Leadership will be expected to be much smaller as well. Additionally Evolve Future Leadership has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Evolve Future Price Density |
| Price |
Predictive Modules for Evolve Future
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Evolve Future Leadership. 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.Evolve Future Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Evolve Future is not an exception. The market had few large corrections towards the Evolve Future'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 Evolve Future Leadership, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Evolve Future within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.2 |
Evolve Future 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 Evolve Future for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Evolve Future Leadership can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Evolve Future generated a negative expected return over the last 90 days | |
| The fund maintains 95.63% of its assets in stocks |
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 | |
| 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.