Clearshares Ultra Short Maturity Etf Performance
| OPER Etf | USD 100.14 0.04 0.04% |
The etf shows a Beta (market volatility) of 0.0025, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ClearShares Ultra's returns are expected to increase less than the market. However, during the bear market, the loss of holding ClearShares Ultra is expected to be smaller as well.
Risk-Adjusted Performance
Elite
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ClearShares Ultra Short Maturity are ranked lower than 80 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, ClearShares Ultra is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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ClearShares Ultra Relative Risk vs. Return Landscape
If you would invest 9,918 in ClearShares Ultra Short Maturity on November 10, 2025 and sell it today you would earn a total of 96.00 from holding ClearShares Ultra Short Maturity or generate 0.97% return on investment over 90 days. ClearShares Ultra Short Maturity is currently generating 0.0155% in daily expected returns and assumes 0.0153% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than ClearShares, 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 |
3 y Volatility 0.15 | 200 Day MA 100.2318 | 1 y Volatility 0.07 | 50 Day MA 100.1426 | Inception Date 2018-07-10 |
ClearShares Ultra Target Price Odds to finish over Current Price
The tendency of ClearShares 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 |
| 100.14 | 90 days | 100.14 | nearly 4.15 |
Based on a normal probability distribution, the odds of ClearShares Ultra to move above the current price in 90 days from now is nearly 4.15 (This ClearShares Ultra Short Maturity probability density function shows the probability of ClearShares Etf to fall within a particular range of prices over 90 days) .
ClearShares Ultra Price Density |
| Price |
Predictive Modules for ClearShares Ultra
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ClearShares Ultra Short. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ClearShares Ultra's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ClearShares Ultra Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ClearShares Ultra is not an exception. The market had few large corrections towards the ClearShares Ultra'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 ClearShares Ultra Short Maturity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ClearShares Ultra within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -4.89 |
ClearShares Ultra 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 ClearShares Ultra for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ClearShares Ultra Short can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ClearShares is showing solid risk-adjusted performance over 90 days | |
| The fund maintains all of the assets in different exotic instruments |
ClearShares Ultra Fundamentals Growth
ClearShares Etf prices reflect investors' perceptions of the future prospects and financial health of ClearShares Ultra, and ClearShares Ultra 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 ClearShares Etf performance.
| Total Asset | 260.42 M | |||
About ClearShares Ultra Performance
Assessing ClearShares Ultra's fundamental ratios provides investors with valuable insights into ClearShares Ultra's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ClearShares Ultra 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 fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing in repurchase agreements collateralized by U.S. government securities. Clearshares Ultra-Short is traded on NYSEARCA Exchange in the United States.| ClearShares is showing solid risk-adjusted performance over 90 days | |
| The fund maintains all of the assets in different exotic instruments |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ClearShares Ultra Short Maturity. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Investors evaluate ClearShares Ultra Short using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ClearShares Ultra's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause ClearShares Ultra's market price to deviate significantly from intrinsic value.
It's important to distinguish between ClearShares Ultra's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ClearShares Ultra should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ClearShares Ultra's market price signifies the transaction level at which participants voluntarily complete trades.