Source Markets (Germany) Performance
| SC0W Etf | EUR 803.50 29.20 3.51% |
The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Source Markets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Source Markets is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Source Markets plc are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Source Markets reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | ETFs Are Eating the World Markets A.M. for Jan. 15 - WSJ - The Wall Street Journal | 01/15/2026 |
Source |
Source Markets Relative Risk vs. Return Landscape
If you would invest 61,010 in Source Markets plc on November 8, 2025 and sell it today you would earn a total of 19,340 from holding Source Markets plc or generate 31.7% return on investment over 90 days. Source Markets plc is generating 0.4762% of daily returns assuming 1.8202% volatility of returns over the 90 days investment horizon. Simply put, 16% of all etfs have less volatile historical return distribution than Source Markets, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 20.64 | 200 Day MA 579.047 | 1 y Volatility 21 | 50 Day MA 709.398 | Inception Date 2009-07-08 |
Source Markets Target Price Odds to finish over Current Price
The tendency of Source Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 803.50 | 90 days | 803.50 | nearly 4.73 |
Based on a normal probability distribution, the odds of Source Markets to move above the current price in 90 days from now is nearly 4.73 (This Source Markets plc probability density function shows the probability of Source Etf to fall within a particular range of prices over 90 days) .
Source Markets Price Density |
| Price |
Predictive Modules for Source Markets
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Source Markets plc. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Source Markets' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Source Markets Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Source Markets is not an exception. The market had few large corrections towards the Source Markets' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Source Markets plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Source Markets within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 72.37 | |
Ir | Information ratio | 0.21 |
Source Markets Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Source Markets for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Source Markets plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: ETFs Are Eating the World Markets A.M. for Jan. 15 - WSJ - The Wall Street Journal | |
| The fund maintains all of its assets in stocks |
Source Markets Fundamentals Growth
Source Etf prices reflect investors' perceptions of the future prospects and financial health of Source Markets, and Source Markets 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 Source Etf performance.
| Total Asset | 13.52 M | |||
About Source Markets Performance
By analyzing Source Markets' fundamental ratios, stakeholders can gain valuable insights into Source Markets' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Source Markets 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 Source Markets has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment seeks to replicate, net of expenses, the STOXX Europe 600 Optimised Basic Resources TR index. IM I is traded on Frankfurt Stock Exchange in Germany.| Latest headline from news.google.com: ETFs Are Eating the World Markets A.M. for Jan. 15 - WSJ - The Wall Street Journal | |
| The fund maintains all of its assets in stocks |
Other Information on Investing in Source Etf
Source Markets financial ratios help investors to determine whether Source Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Source with respect to the benefits of owning Source Markets security.