Exchange Traded Concepts Etf Performance
| NUKZ Etf | 72.07 0.52 0.72% |
The etf shows a Beta (market volatility) of 1.26, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Exchange Traded will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Exchange Traded Concepts has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking signals, Exchange Traded is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Meta Is Turning to NUKZ Holdings for Baseload Power - ETF Trends | 01/09/2026 |
2 | NUKZ ETF Surges 58 percent as Nuclear Power Bets Face Trump Policy and Concentration Tests - Yahoo Finance | 01/22/2026 |
Exchange | Build AI portfolio with Exchange Etf |
Exchange Traded Relative Risk vs. Return Landscape
If you would invest 7,197 in Exchange Traded Concepts on November 1, 2025 and sell it today you would earn a total of 10.00 from holding Exchange Traded Concepts or generate 0.14% return on investment over 90 days. Exchange Traded Concepts is currently generating 0.0167% in daily expected returns and assumes 1.7049% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of etfs are less volatile than Exchange, 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 |
Exchange Traded Target Price Odds to finish over Current Price
The tendency of Exchange Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 72.07 | 90 days | 72.07 | about 6.04 |
Based on a normal probability distribution, the odds of Exchange Traded to move above the current price in 90 days from now is about 6.04 (This Exchange Traded Concepts probability density function shows the probability of Exchange Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.26 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Exchange Traded will likely underperform. Additionally Exchange Traded Concepts has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Exchange Traded Price Density |
| Price |
Predictive Modules for Exchange Traded
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Exchange Traded Concepts. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Exchange Traded Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Exchange Traded is not an exception. The market had few large corrections towards the Exchange Traded's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Exchange Traded Concepts, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Exchange Traded within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 3.12 | |
Ir | Information ratio | -0.0016 |
Exchange Traded Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Exchange Traded for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Exchange Traded Concepts can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: NUKZ ETF Surges 58 percent as Nuclear Power Bets Face Trump Policy and Concentration Tests - Yahoo Finance |
About Exchange Traded Performance
Evaluating Exchange Traded's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Exchange Traded 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 Exchange Traded has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Exchange Traded is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: NUKZ ETF Surges 58 percent as Nuclear Power Bets Face Trump Policy and Concentration Tests - Yahoo Finance |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Exchange Traded Concepts. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Investors evaluate Exchange Traded Concepts using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Exchange Traded's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Exchange Traded's market price to deviate significantly from intrinsic value.
It's important to distinguish between Exchange Traded's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exchange Traded should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Exchange Traded's market price signifies the transaction level at which participants voluntarily complete trades.