AM GR 1 3 Performance
The etf owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AM GR are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days AM GR 1 3 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, AM GR is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
S13 |
AM GR Relative Risk vs. Return Landscape
If you would invest (100.00) in AM GR 1 3 on September 1, 2024 and sell it today you would earn a total of 100.00 from holding AM GR 1 3 or generate -100.0% return on investment over 90 days. AM GR 1 3 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 S13, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AM GR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AM GR's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AM GR 1 3, and traders can use it to determine the average amount a AM GR'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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| S13 |
Based on monthly moving average AM GR 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 AM GR by adding AM GR to a well-diversified portfolio.
| AM GR 1 is not yet fully synchronised with the market data | |
| AM GR 1 has some characteristics of a very speculative penny stock |
Check out World Market Map 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 board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in S13 Etf
If you are still planning to invest in AM GR 1 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AM GR's history and understand the potential risks before investing.
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