Inspire Tactical Balanced Etf Performance
| RISN Etf | USD 27.11 0.03 0.11% |
The etf retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inspire Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inspire Tactical is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Inspire Tactical Balanced has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Inspire Tactical is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.07 |
Inspire |
Inspire Tactical Relative Risk vs. Return Landscape
If you would invest 2,821 in Inspire Tactical Balanced on November 9, 2024 and sell it today you would lose (110.00) from holding Inspire Tactical Balanced or give up 3.9% of portfolio value over 90 days. Inspire Tactical Balanced is currently does not generate positive expected returns and assumes 0.7192% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Inspire, 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 |
Inspire Tactical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspire Tactical's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Inspire Tactical Balanced, and traders can use it to determine the average amount a Inspire Tactical'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 = -0.0902
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| Negative Returns | RISN |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inspire Tactical 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 Inspire Tactical by adding Inspire Tactical to a well-diversified portfolio.
Inspire Tactical Fundamentals Growth
Inspire Etf prices reflect investors' perceptions of the future prospects and financial health of Inspire Tactical, and Inspire Tactical 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 Inspire Etf performance.
| Total Asset | 106.84 M | |||
About Inspire Tactical Performance
By examining Inspire Tactical's fundamental ratios, stakeholders can obtain critical insights into Inspire Tactical's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Inspire Tactical is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Inspire Tactical is traded on NYSEARCA Exchange in the United States.| Inspire Tactical generated a negative expected return over the last 90 days | |
| The fund maintains most of the assets in different exotic instruments. |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Inspire Tactical Balanced. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Inspire Tactical Balanced is measured differently than its book value, which is the value of Inspire that is recorded on the company's balance sheet. Investors also form their own opinion of Inspire Tactical's value that differs from its market value or its book value, called intrinsic value, which is Inspire Tactical'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 Inspire Tactical's market value can be influenced by many factors that don't directly affect Inspire Tactical'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 Inspire Tactical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspire Tactical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspire Tactical'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.