Oshares Europe Quality Etf Performance
| OEUR Etf | USD 28.95 0.15 0.52% |
The etf holds a Beta of 0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OShares Europe's returns are expected to increase less than the market. However, during the bear market, the loss of holding OShares Europe is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days OShares Europe Quality has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest fragile performance, the Etf's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the ETF retail investors. ...more
1 | Trading Report - Stock Traders Daily | 09/23/2024 |
2 | ALPS OShares Europe Quality Dividend ETF Shares Cross Below 200-Day Moving Average Time to Sell | 11/22/2024 |
| In Threey Sharp Ratio | 0.11 |
OShares |
OShares Europe Relative Risk vs. Return Landscape
If you would invest 3,156 in OShares Europe Quality on August 28, 2024 and sell it today you would lose (261.00) from holding OShares Europe Quality or give up 8.27% of portfolio value over 90 days. OShares Europe Quality is currently does not generate positive expected returns and assumes 0.8519% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than OShares, 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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OShares Europe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OShares Europe's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as OShares Europe Quality, and traders can use it to determine the average amount a OShares Europe'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 = -0.154
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OEUR |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OShares Europe 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 OShares Europe by adding OShares Europe to a well-diversified portfolio.
OShares Europe Fundamentals Growth
OShares Etf prices reflect investors' perceptions of the future prospects and financial health of OShares Europe, and OShares Europe 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 OShares Etf performance.
| Price To Earning | 17.49 X | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 1.51 X | |||
| Total Asset | 32.4 M | |||
About OShares Europe Performance
Assessing OShares Europe's fundamental ratios provides investors with valuable insights into OShares Europe's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OShares Europe 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.
The underlying index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by OShares Investment Advisers, LLC . Os Europe is traded on BATS Exchange in the United States.| OShares Europe generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: ALPS OShares Europe Quality Dividend ETF Shares Cross Below 200-Day Moving Average Time to Sell | |
| The fund maintains 98.03% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OShares Europe Quality. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of OShares Europe Quality is measured differently than its book value, which is the value of OShares that is recorded on the company's balance sheet. Investors also form their own opinion of OShares Europe's value that differs from its market value or its book value, called intrinsic value, which is OShares Europe'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 OShares Europe's market value can be influenced by many factors that don't directly affect OShares Europe'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 OShares Europe's value and its price as these two are different measures arrived at by different means. Investors typically determine if OShares Europe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OShares Europe'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.