Etf Managers Group Etf Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and ETF Managers are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ETF Managers Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, ETF Managers is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 19.85 | |
| Fifty Two Week High | 23.10 |
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ETF Managers Relative Risk vs. Return Landscape
If you would invest (100.00) in ETF Managers Group on September 13, 2024 and sell it today you would earn a total of 100.00 from holding ETF Managers Group or generate -100.0% return on investment over 90 days. ETF Managers Group 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 ETF, 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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ETF Managers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETF Managers' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ETF Managers Group, and traders can use it to determine the average amount a ETF Managers' 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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Based on monthly moving average ETF Managers 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 ETF Managers by adding ETF Managers to a well-diversified portfolio.
ETF Managers Fundamentals Growth
ETF Etf prices reflect investors' perceptions of the future prospects and financial health of ETF Managers, and ETF Managers 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 ETF Etf performance.
| Total Asset | 5.07 M | |||
| ETF Managers Group is not yet fully synchronised with the market data | |
| ETF Managers Group has some characteristics of a very speculative penny stock | |
| ETF Managers Group created five year return of -3.0% | |
| This fund maintains most of the assets in different exotic instruments. |
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 state. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Tools for ETF Etf
When running ETF Managers' price analysis, check to measure ETF Managers' 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 ETF Managers is operating at the current time. Most of ETF Managers' value examination focuses on studying past and present price action to predict the probability of ETF Managers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ETF Managers' price. Additionally, you may evaluate how the addition of ETF Managers to your portfolios can decrease your overall portfolio volatility.
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