Rareview Total Return Etf Performance
| RTRE Etf | 25.53 0.07 0.27% |
The etf holds a Beta of -0.0419, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rareview Total are expected to decrease at a much lower rate. During the bear market, Rareview Total is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Rareview Total Return has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Rareview Total is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Investment Report - Stock Traders Daily | 11/18/2024 |
Rareview |
Rareview Total Relative Risk vs. Return Landscape
If you would invest 2,567 in Rareview Total Return on September 1, 2024 and sell it today you would lose (14.00) from holding Rareview Total Return or give up 0.55% of portfolio value over 90 days. Rareview Total Return is currently does not generate positive expected returns and assumes 0.3095% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Rareview, 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 |
Rareview Total Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rareview Total's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Rareview Total Return, and traders can use it to determine the average amount a Rareview Total'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 = -0.0261
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RTRE |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rareview Total 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 Rareview Total by adding Rareview Total to a well-diversified portfolio.
About Rareview Total Performance
By analyzing Rareview Total's fundamental ratios, stakeholders can gain valuable insights into Rareview Total's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rareview Total 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 Rareview Total has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rareview Total is entity of United States. It is traded as Etf on BATS exchange.| Rareview Total generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Investment Report - Stock Traders Daily |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rareview Total Return. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Rareview Total Return is measured differently than its book value, which is the value of Rareview that is recorded on the company's balance sheet. Investors also form their own opinion of Rareview Total's value that differs from its market value or its book value, called intrinsic value, which is Rareview Total'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 Rareview Total's market value can be influenced by many factors that don't directly affect Rareview Total'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 Rareview Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rareview Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rareview Total'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.