Harvest Meta Enhanced Etf Performance
| METE Etf | 9.70 0.11 1.12% |
The etf retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Harvest Meta's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harvest Meta is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Harvest Meta Enhanced has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Etf's basic indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
1 | Stock Analysis and Trading Signals - news.stocktradersdaily.com | 10/27/2025 |
2 | Daily Stock Insights - news.stocktradersdaily.com | 11/10/2025 |
3 | Harvest High Income Shares ETFs Announces November 2025 Distributions - The AI Journal | 11/21/2025 |
4 | Optimized Trading Opportunities - news.stocktradersdaily.com | 12/01/2025 |
5 | Where are the Opportunities in - news.stocktradersdaily.com | 12/12/2025 |
6 | Harvest ETFs Announces Revised Estimated Annual 2025 Reinvested Harvest High Income Shares ETFs Distributions - Business Wire | 12/22/2025 |
7 | Investment Performance Report - Stock Traders Daily | 01/16/2026 |
Harvest |
Harvest Meta Relative Risk vs. Return Landscape
If you would invest 1,195 in Harvest Meta Enhanced on October 22, 2025 and sell it today you would lose (225.00) from holding Harvest Meta Enhanced or give up 18.83% of portfolio value over 90 days. Harvest Meta Enhanced is generating negative expected returns and assumes 2.0639% volatility on return distribution over the 90 days horizon. Simply put, 18% of etfs are less volatile than Harvest, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Harvest Meta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harvest Meta's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Harvest Meta Enhanced, and traders can use it to determine the average amount a Harvest Meta'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 = -0.1551
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | METE |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Harvest Meta 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 Harvest Meta by adding Harvest Meta to a well-diversified portfolio.
About Harvest Meta Performance
By examining Harvest Meta's fundamental ratios, stakeholders can obtain critical insights into Harvest Meta'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 Harvest Meta 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.
Harvest Meta is entity of Canada. It is traded as Etf on TO exchange.| Harvest Meta generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Investment Performance Report - Stock Traders Daily |
Other Information on Investing in Harvest Etf
Harvest Meta financial ratios help investors to determine whether Harvest 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 Harvest with respect to the benefits of owning Harvest Meta security.