Etf Series Solutions Etf Performance
| SCDV Etf | 27.34 0.17 0.63% |
The etf shows a Beta (market volatility) of 0.0983, which means not very significant fluctuations relative to the market. As returns on the market increase, ETF Series' returns are expected to increase less than the market. However, during the bear market, the loss of holding ETF Series 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 ETF Series Solutions are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal fundamental indicators, ETF Series showed solid returns over the last few months and may actually be approaching a breakup point. ...more
ETF Series Relative Risk vs. Return Landscape
If you would invest 2,351 in ETF Series Solutions on November 19, 2025 and sell it today you would earn a total of 377.45 from holding ETF Series Solutions or generate 16.05% return on investment over 90 days. ETF Series Solutions is currently generating 0.248% in daily expected returns and assumes 0.8625% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than ETF, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ETF Series Target Price Odds to finish over Current Price
The tendency of ETF 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 |
| 27.34 | 90 days | 27.34 | near 1 |
Based on a normal probability distribution, the odds of ETF Series to move above the current price in 90 days from now is near 1 (This ETF Series Solutions probability density function shows the probability of ETF Etf to fall within a particular range of prices over 90 days) .
ETF Series Price Density |
| Price |
Predictive Modules for ETF Series
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ETF Series Solutions. 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 ETF Series' 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.
ETF Series Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ETF Series is not an exception. The market had few large corrections towards the ETF Series' 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 ETF Series Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ETF Series within the framework of very fundamental risk indicators.About ETF Series Performance
Evaluating ETF Series' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ETF Series 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 ETF Series has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ETF Series is entity of United States. It is traded as Etf on NYSE ARCA exchange.