Nightshares Etf Performance
The etf secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NightShares are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NightShares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, NightShares is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 25.98 | |
| Fifty Two Week High | 34.52 |
NightShares | Build AI portfolio with NightShares Etf |
NightShares Relative Risk vs. Return Landscape
If you would invest (100.00) in NightShares on October 13, 2025 and sell it today you would earn a total of 100.00 from holding NightShares or generate -100.0% return on investment over 90 days. NightShares 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 NightShares, 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 |
NightShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NightShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as NightShares, and traders can use it to determine the average amount a NightShares' 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
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average NightShares 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 NightShares by adding NightShares to a well-diversified portfolio.
NightShares Fundamentals Growth
NightShares Etf prices reflect investors' perceptions of the future prospects and financial health of NightShares, and NightShares 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 NightShares Etf performance.
| Total Asset | 2.02 M | |||
| NightShares is not yet fully synchronised with the market data | |
| NightShares 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 services. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Tools for NightShares Etf
When running NightShares' price analysis, check to measure NightShares' 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 NightShares is operating at the current time. Most of NightShares' value examination focuses on studying past and present price action to predict the probability of NightShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NightShares' price. Additionally, you may evaluate how the addition of NightShares to your portfolios can decrease your overall portfolio volatility.
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