Ossiam Minimum (France) Performance
| MVUS Etf | USD 261.96 0.00 0.00% |
The etf holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Ossiam Minimum are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Ossiam Minimum Variance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Ossiam Minimum is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 186.88 | |
| Fifty Two Week High | 228.85 |
Ossiam |
Ossiam Minimum Relative Risk vs. Return Landscape
If you would invest 26,196 in Ossiam Minimum Variance on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Ossiam Minimum Variance or generate 0.0% return on investment over 90 days. Ossiam Minimum Variance is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than Ossiam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ossiam Minimum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ossiam Minimum's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Ossiam Minimum Variance, and traders can use it to determine the average amount a Ossiam Minimum'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MVUS |
Based on monthly moving average Ossiam Minimum 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 Ossiam Minimum by adding Ossiam Minimum to a well-diversified portfolio.
Ossiam Minimum Fundamentals Growth
Ossiam Etf prices reflect investors' perceptions of the future prospects and financial health of Ossiam Minimum, and Ossiam Minimum 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 Ossiam Etf performance.
About Ossiam Minimum Performance
By analyzing Ossiam Minimum's fundamental ratios, stakeholders can gain valuable insights into Ossiam Minimum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ossiam Minimum 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 Ossiam Minimum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Fund objective is to replicate, before the Fund fees and expenses, the performance of the US ESG Minimum Variance Index NR closing level. OSSIAM US is traded on Paris Stock Exchange in France.| Ossiam Minimum generated a negative expected return over the last 90 days | |
| The fund maintains 99.88% of its assets in stocks |
Other Information on Investing in Ossiam Etf
Ossiam Minimum financial ratios help investors to determine whether Ossiam 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 Ossiam with respect to the benefits of owning Ossiam Minimum security.