Isectors Etf Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and ISectors are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ISectors has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, ISectors is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
ISectors | Build AI portfolio with ISectors Etf |
ISectors Relative Risk vs. Return Landscape
If you would invest (100.00) in ISectors on November 26, 2025 and sell it today you would earn a total of 100.00 from holding ISectors or generate -100.0% return on investment over 90 days. ISectors 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 ISectors, 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 |
ISectors 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 ISectors for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ISectors can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ISectors is not yet fully synchronised with the market data | |
| ISectors has some characteristics of a very speculative penny stock | |
| The fund maintains about 32.26% of its assets in bonds |
ISectors Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ISectors Etf often depends not only on the future outlook of the current and potential ISectors' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ISectors' indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 2.4k | |
| Average Daily Volume In Three Month | 2.4k |
ISectors Fundamentals Growth
ISectors Etf prices reflect investors' perceptions of the future prospects and financial health of ISectors, and ISectors 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 ISectors Etf performance.
| Total Asset | 14.03 M | |||
| ISectors is not yet fully synchronised with the market data | |
| ISectors has some characteristics of a very speculative penny stock | |
| The fund maintains about 32.26% of its assets in bonds |
Check out Your Equity Center 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 employment. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Tools for ISectors Etf
When running ISectors' price analysis, check to measure ISectors' 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 ISectors is operating at the current time. Most of ISectors' value examination focuses on studying past and present price action to predict the probability of ISectors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISectors' price. Additionally, you may evaluate how the addition of ISectors to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |