SmartETFs Advertising Marketing Performance
| MRADDelisted Etf | USD 15.38 0.00 0.00% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SmartETFs Advertising are expected to decrease at a much lower rate. During the bear market, SmartETFs Advertising is likely to outperform the market.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in SmartETFs Advertising Marketing are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, SmartETFs Advertising is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| In Threey Sharp Ratio | -0.84 |
SmartETFs |
SmartETFs Advertising Relative Risk vs. Return Landscape
If you would invest 1,516 in SmartETFs Advertising Marketing on August 30, 2024 and sell it today you would earn a total of 22.00 from holding SmartETFs Advertising Marketing or generate 1.45% return on investment over 90 days. SmartETFs Advertising Marketing is currently generating 0.0363% in daily expected returns and assumes 1.0037% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than SmartETFs, 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 |
SmartETFs Advertising Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmartETFs Advertising's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SmartETFs Advertising Marketing, and traders can use it to determine the average amount a SmartETFs Advertising'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 = 0.0362
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| Negative Returns | MRAD |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average SmartETFs Advertising is performing at about 2% of its full potential. 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 SmartETFs Advertising by adding it to a well-diversified portfolio.
SmartETFs Advertising Fundamentals Growth
SmartETFs Etf prices reflect investors' perceptions of the future prospects and financial health of SmartETFs Advertising, and SmartETFs Advertising 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 SmartETFs Etf performance.
| Total Asset | 1.25 M | |||
About SmartETFs Advertising Performance
By analyzing SmartETFs Advertising's fundamental ratios, stakeholders can gain valuable insights into SmartETFs Advertising's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SmartETFs Advertising 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 SmartETFs Advertising has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in publicly-traded equity securities of domestic or foreign companies across multiple sectors that the Adviser considers to be Advertising or Marketing Technology companies, which are companies that have significant exposure to the development, production or deployment of advertising or marketing services, especially in ways that are related to digital media or in ways that make advertising or marketing activities more tailored or efficient in reaching a specific demographic. Smartetfs Advertising is traded on NYSEARCA Exchange in the United States.| SmartETFs Advertising is not yet fully synchronised with the market data | |
| SmartETFs Advertising has a very high chance of going through financial distress in the upcoming years | |
| The fund created three year return of -20.0% | |
| SmartETFs Advertising maintains 92.84% of its assets in stocks |
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 nation. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in SmartETFs Etf
If you are still planning to invest in SmartETFs Advertising check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SmartETFs Advertising's history and understand the potential risks before investing.
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