Hoya Capital High Etf Performance
| RIET Etf | USD 9.53 0.06 0.63% |
The etf retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hoya Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hoya Capital is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hoya Capital High are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, Hoya Capital is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | RIET High Distributions, High Erosion, High Expectations - Seeking Alpha | 01/21/2026 |
Hoya Capital Relative Risk vs. Return Landscape
If you would invest 909.00 in Hoya Capital High on November 7, 2025 and sell it today you would earn a total of 44.00 from holding Hoya Capital High or generate 4.84% return on investment over 90 days. Hoya Capital High is currently generating 0.0816% in daily expected returns and assumes 0.7508% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Hoya, 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 18.16 | 200 Day MA 9.4897 | 1 y Volatility 12.4 | 50 Day MA 9.4372 | Inception Date 2021-09-21 |
Hoya Capital Target Price Odds to finish over Current Price
The tendency of Hoya 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 |
| 9.53 | 90 days | 9.53 | about 13.93 |
Based on a normal probability distribution, the odds of Hoya Capital to move above the current price in 90 days from now is about 13.93 (This Hoya Capital High probability density function shows the probability of Hoya Etf to fall within a particular range of prices over 90 days) .
Hoya Capital Price Density |
| Price |
Predictive Modules for Hoya Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hoya Capital High. 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 Hoya Capital'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.
Hoya Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hoya Capital is not an exception. The market had few large corrections towards the Hoya Capital'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 Hoya Capital High, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hoya Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | 0.05 |
Hoya Capital 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 Hoya Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hoya Capital High can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: RIET High Distributions, High Erosion, High Expectations - Seeking Alpha | |
| The fund maintains 88.29% of its assets in stocks |
Hoya Capital Fundamentals Growth
Hoya Etf prices reflect investors' perceptions of the future prospects and financial health of Hoya Capital, and Hoya Capital 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 Hoya Etf performance.
| Total Asset | 25.69 M | |||
About Hoya Capital Performance
Assessing Hoya Capital's fundamental ratios provides investors with valuable insights into Hoya Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hoya Capital 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 index is a rules-based index that is designed to provide diversified exposure to 100 U.S. Hoya Capital is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: RIET High Distributions, High Erosion, High Expectations - Seeking Alpha | |
| The fund maintains 88.29% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Hoya Capital High. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Investors evaluate Hoya Capital High using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hoya Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Hoya Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between Hoya Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Hoya Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Hoya Capital's market price signifies the transaction level at which participants voluntarily complete trades.