Gea Sphere Etf Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gea Sphere are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Gea Sphere has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Gea Sphere is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Gea |
Gea Sphere Relative Risk vs. Return Landscape
If you would invest (100.00) in Gea Sphere on November 21, 2024 and sell it today you would earn a total of 100.00 from holding Gea Sphere or generate -100.0% return on investment over 90 days. Gea Sphere 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 Gea, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Gea Sphere Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gea Sphere's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Gea Sphere, and traders can use it to determine the average amount a Gea Sphere'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 Gea Sphere 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 Gea Sphere by adding Gea Sphere to a well-diversified portfolio.
Gea Sphere Fundamentals Growth
Gea Etf prices reflect investors' perceptions of the future prospects and financial health of Gea Sphere, and Gea Sphere 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 Gea Etf performance.
| Total Asset | 64.07 M | |||
| Gea Sphere is not yet fully synchronised with the market data | |
| Gea Sphere has some characteristics of a very speculative penny stock | |
| The fund maintains 99.29% 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 census. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Tools for Gea Etf
When running Gea Sphere's price analysis, check to measure Gea Sphere's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gea Sphere is operating at the current time. Most of Gea Sphere's value examination focuses on studying past and present price action to predict the probability of Gea Sphere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gea Sphere's price. Additionally, you may evaluate how the addition of Gea Sphere to your portfolios can decrease your overall portfolio volatility.
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