ETFS ROBO (Australia) Performance
| ROBO Etf | 76.81 0.11 0.14% |
The etf shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, ETFS ROBO's returns are expected to increase less than the market. However, during the bear market, the loss of holding ETFS ROBO is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ETFS ROBO Global are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, ETFS ROBO may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Office Hours with ROBO Global ETFs - Advisor Perspectives | 11/19/2024 |
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ETFS ROBO Relative Risk vs. Return Landscape
If you would invest 7,112 in ETFS ROBO Global on September 1, 2024 and sell it today you would earn a total of 569.00 from holding ETFS ROBO Global or generate 8.0% return on investment over 90 days. ETFS ROBO Global is generating 0.1219% of daily returns and assumes 1.0274% volatility on return distribution over the 90 days horizon. Simply put, 9% of etfs are less volatile than ETFS, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ETFS ROBO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETFS ROBO's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ETFS ROBO Global, and traders can use it to determine the average amount a ETFS ROBO'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 = 0.1187
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average ETFS ROBO is performing at about 9% 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 ETFS ROBO by adding it to a well-diversified portfolio.
About ETFS ROBO Performance
Assessing ETFS ROBO's fundamental ratios provides investors with valuable insights into ETFS ROBO's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ETFS ROBO 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.
ETFS ROBO is entity of Australia. It is traded as Etf on AU exchange.| Latest headline from news.google.com: Office Hours with ROBO Global ETFs - Advisor Perspectives |
Other Information on Investing in ETFS Etf
ETFS ROBO financial ratios help investors to determine whether ETFS Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ETFS with respect to the benefits of owning ETFS ROBO security.