IPath Asian Gulf Performance
| PGDDFDelisted Etf | USD 55.24 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of -0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IPath Asian are expected to decrease at a much lower rate. During the bear market, IPath Asian is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days IPath Asian Gulf has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, IPath Asian is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 55.24 | |
| Fifty Two Week High | 55.24 |
IPath |
IPath Asian Relative Risk vs. Return Landscape
If you would invest 5,524 in IPath Asian Gulf on August 31, 2024 and sell it today you would earn a total of 0.00 from holding IPath Asian Gulf or generate 0.0% return on investment over 90 days. IPath Asian Gulf is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than IPath, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IPath Asian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IPath Asian's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as IPath Asian Gulf, and traders can use it to determine the average amount a IPath Asian'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 = 0.0
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| PGDDF |
Based on monthly moving average IPath Asian 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 IPath Asian by adding IPath Asian to a well-diversified portfolio.
About IPath Asian Performance
By analyzing IPath Asian's fundamental ratios, stakeholders can gain valuable insights into IPath Asian's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IPath Asian 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 IPath Asian has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| IPath Asian Gulf is not yet fully synchronised with the market data |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in IPath Pink Sheet
If you are still planning to invest in IPath Asian Gulf check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IPath Asian's history and understand the potential risks before investing.
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