Kurv Yield Prm Etf Performance
| NFLP Etf | 27.24 0.03 0.11% |
The etf secures a Beta (Market Risk) of -0.0381, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kurv Yield are expected to decrease at a much lower rate. During the bear market, Kurv Yield is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Kurv Yield Prm has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Etf's essential indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the ETF retail investors. ...more
1 | Technical Reactions to NFLP Trends in Macro Strategies - news.stocktradersdaily.com | 11/11/2025 |
Kurv Yield Relative Risk vs. Return Landscape
If you would invest 3,576 in Kurv Yield Prm on September 26, 2025 and sell it today you would lose (852.00) from holding Kurv Yield Prm or give up 23.83% of portfolio value over 90 days. Kurv Yield Prm is currently does not generate positive expected returns and assumes 1.9733% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of etfs are less volatile than Kurv, 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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Kurv Yield Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kurv Yield's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Kurv Yield Prm, and traders can use it to determine the average amount a Kurv Yield'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 = -0.2085
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| Negative Returns | NFLP |
Based on monthly moving average Kurv Yield 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 Kurv Yield by adding Kurv Yield to a well-diversified portfolio.
About Kurv Yield Performance
Assessing Kurv Yield's fundamental ratios provides investors with valuable insights into Kurv Yield's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kurv Yield is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Kurv Yield is entity of United States. It is traded as Etf on BATS exchange.| Kurv Yield Prm generated a negative expected return over the last 90 days |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kurv Yield Prm. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of Kurv Yield Prm is measured differently than its book value, which is the value of Kurv that is recorded on the company's balance sheet. Investors also form their own opinion of Kurv Yield's value that differs from its market value or its book value, called intrinsic value, which is Kurv Yield's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kurv Yield's market value can be influenced by many factors that don't directly affect Kurv Yield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kurv Yield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kurv Yield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kurv Yield's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.