Racwi Etf Performance
| RAUS Etf | 26.61 0.13 0.49% |
The entity owns a Beta (Systematic Risk) of 0.9, which implies possible diversification benefits within a given portfolio. RACWI ETF returns are very sensitive to returns on the market. As the market goes up or down, RACWI ETF is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in RACWI ETF are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, RACWI ETF is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | 3 Great New ETFs From 2025 - Morningstar | 11/19/2025 |
2 | Look Past The SP 500s Market Cap and Focus on Revenue Instead - Barrons | 12/11/2025 |
RACWI ETF Relative Risk vs. Return Landscape
If you would invest 2,536 in RACWI ETF on September 25, 2025 and sell it today you would earn a total of 134.08 from holding RACWI ETF or generate 5.29% return on investment over 90 days. RACWI ETF is currently generating 0.0835% in daily expected returns and assumes 0.7738% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than RACWI, 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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RACWI ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RACWI ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as RACWI ETF, and traders can use it to determine the average amount a RACWI ETF'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 = 0.1079
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Based on monthly moving average RACWI ETF is performing at about 8% of its full potential. 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 RACWI ETF by adding it to a well-diversified portfolio.
About RACWI ETF Performance
Assessing RACWI ETF's fundamental ratios provides investors with valuable insights into RACWI ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RACWI ETF 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.
RACWI ETF is entity of United States. It is traded as Etf on NYSE exchange.| Latest headline from news.google.com: Look Past The SP 500s Market Cap and Focus on Revenue Instead - Barrons |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RACWI ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy RACWI Etf please use our How to Invest in RACWI ETF guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of RACWI ETF is measured differently than its book value, which is the value of RACWI that is recorded on the company's balance sheet. Investors also form their own opinion of RACWI ETF's value that differs from its market value or its book value, called intrinsic value, which is RACWI ETF'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 RACWI ETF's market value can be influenced by many factors that don't directly affect RACWI ETF'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 RACWI ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if RACWI ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RACWI ETF'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.