The Advisors Inner Etf Performance

RWEM Etf   30.43  0.22  0.72%   
The etf shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Advisors Inner's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advisors Inner 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 The Advisors Inner are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Advisors Inner may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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Advisors Inner Relative Risk vs. Return Landscape

If you would invest  2,842  in The Advisors Inner on October 16, 2025 and sell it today you would earn a total of  201.00  from holding The Advisors Inner or generate 7.07% return on investment over 90 days. The Advisors Inner is currently generating 0.1411% in daily expected returns and assumes 2.4417% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of etfs are less volatile than Advisors, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Advisors Inner is expected to generate 3.44 times more return on investment than the market. However, the company is 3.44 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Advisors Inner Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Advisors Inner's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as The Advisors Inner, and traders can use it to determine the average amount a Advisors Inner'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 = 0.0578

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Based on monthly moving average Advisors Inner is performing at about 4% 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 Advisors Inner by adding it to a well-diversified portfolio.