Parabla Etf Performance
The etf holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Parabla are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Parabla has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Parabla is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Parabla Relative Risk vs. Return Landscape
If you would invest (100.00) in Parabla on October 15, 2025 and sell it today you would earn a total of 100.00 from holding Parabla or generate -100.0% return on investment over 90 days. Parabla is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Parabla, 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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Parabla Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parabla's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Parabla, and traders can use it to determine the average amount a Parabla'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 = 0.0
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Based on monthly moving average Parabla 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 Parabla by adding Parabla to a well-diversified portfolio.
| Parabla is not yet fully synchronised with the market data | |
| Parabla has some characteristics of a very speculative penny stock |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Tools for Parabla Etf
When running Parabla's price analysis, check to measure Parabla's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Parabla is operating at the current time. Most of Parabla's value examination focuses on studying past and present price action to predict the probability of Parabla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parabla's price. Additionally, you may evaluate how the addition of Parabla to your portfolios can decrease your overall portfolio volatility.
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