RNLC Performance
| RNLCDelisted Etf | USD 33.30 0.10 0.30% |
The etf holds a Beta of -0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RNLC are expected to decrease at a much lower rate. During the bear market, RNLC is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days RNLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, RNLC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| In Threey Sharp Ratio | 0.45 |
RNLC |
RNLC Relative Risk vs. Return Landscape
If you would invest 3,330 in RNLC on August 25, 2024 and sell it today you would earn a total of 0.00 from holding RNLC or generate 0.0% return on investment over 90 days. RNLC 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 RNLC, 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 |
RNLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RNLC's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as RNLC, and traders can use it to determine the average amount a RNLC'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 = 0.0
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Based on monthly moving average RNLC 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 RNLC by adding RNLC to a well-diversified portfolio.
RNLC Fundamentals Growth
RNLC Etf prices reflect investors' perceptions of the future prospects and financial health of RNLC, and RNLC 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 RNLC Etf performance.
| Total Asset | 17.4 M | |||
About RNLC Performance
By analyzing RNLC's fundamental ratios, stakeholders can gain valuable insights into RNLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RNLC 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 RNLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund will normally invest at least 90 percent of its net assets in the common stocks and real estate investment trusts that comprise the index. Large Cap is traded on NASDAQ Exchange in the United States.| RNLC is now traded under the symbol SHRY. Please update your portfolios or report it if you believe this is an error. Report It! | |
| RNLC is not yet fully synchronised with the market data | |
| RNLC has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 99.49% of its assets in stocks |
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 bureau of economic analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in RNLC Etf
If you are still planning to invest in RNLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RNLC's history and understand the potential risks before investing.
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