Us Diversified Real Etf Performance
| PPTY Etf | USD 32.31 0.26 0.80% |
The entity owns a Beta (Systematic Risk) of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, US Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding US Diversified is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days US Diversified Real has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, US Diversified is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Should You Invest in the Invesco KBW Property Casualty Insurance ETF - Yahoo Finance | 11/19/2024 |
2 | Prescient Management Announces Distribution for REITway Global Property ETF - MSN | 02/10/2025 |
| In Threey Sharp Ratio | -0.15 |
PPTY |
US Diversified Relative Risk vs. Return Landscape
If you would invest 3,345 in US Diversified Real on November 18, 2024 and sell it today you would lose (114.00) from holding US Diversified Real or give up 3.41% of portfolio value over 90 days. US Diversified Real is currently does not generate positive expected returns and assumes 1.009% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than PPTY, 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 |
US Diversified Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Diversified's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as US Diversified Real, and traders can use it to determine the average amount a US Diversified'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 = -0.0513
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PPTY |
Estimated Market Risk
| 1.01 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average US Diversified 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 US Diversified by adding US Diversified to a well-diversified portfolio.
US Diversified Fundamentals Growth
PPTY Etf prices reflect investors' perceptions of the future prospects and financial health of US Diversified, and US Diversified 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 PPTY Etf performance.
| Total Asset | 109.86 M | |||
About US Diversified Performance
Evaluating US Diversified's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if US Diversified 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 US Diversified 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.
Under normal circumstances, at least 80 percent of the funds net assets, plus borrowings for investment purposes, will be invested in real estate companies principally traded on a U.S. exchange. Ppty US is traded on NYSEARCA Exchange in the United States.| US Diversified Real generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Prescient Management Announces Distribution for REITway Global Property ETF - MSN | |
| The fund maintains 99.16% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in US Diversified Real. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of US Diversified Real is measured differently than its book value, which is the value of PPTY that is recorded on the company's balance sheet. Investors also form their own opinion of US Diversified's value that differs from its market value or its book value, called intrinsic value, which is US Diversified'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 US Diversified's market value can be influenced by many factors that don't directly affect US Diversified'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 US Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Diversified'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.