Advocate Capital Management Etf Performance
| RRH Etf | USD 23.85 0.28 1.19% |
The etf shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Advocate Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advocate Capital is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Advocate Capital Management has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Advocate Capital is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Advocate Capital Relative Risk vs. Return Landscape
If you would invest 2,385 in Advocate Capital Management on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Advocate Capital Management or generate 0.0% return on investment over 90 days. Advocate Capital Management is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Advocate, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Advocate Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advocate Capital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Advocate Capital Management, and traders can use it to determine the average amount a Advocate Capital'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 Advocate Capital 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 Advocate Capital by adding Advocate Capital to a well-diversified portfolio.
Advocate Capital Fundamentals Growth
Advocate Etf prices reflect investors' perceptions of the future prospects and financial health of Advocate Capital, and Advocate 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 Advocate Etf performance.
| Total Asset | 39.17 M | |||
About Advocate Capital Performance
By evaluating Advocate Capital's fundamental ratios, stakeholders can gain valuable insights into Advocate Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Advocate Capital 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 Advocate Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is actively managed and invests in a combination of U.S. Advocate Rising is traded on NYSEARCA Exchange in the United States.| Advocate Capital Man is not yet fully synchronised with the market data | |
| The 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 metropolitan statistical area. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Advocate Capital Man is measured differently than its book value, which is the value of Advocate that is recorded on the company's balance sheet. Investors also form their own opinion of Advocate Capital's value that differs from its market value or its book value, called intrinsic value, which is Advocate Capital'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 Advocate Capital's market value can be influenced by many factors that don't directly affect Advocate Capital'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 Advocate Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advocate Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advocate Capital'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.