ETFS 1x Daily Performance
ETFS 1x Relative Risk vs. Return Landscape
If you would invest (100.00) in ETFS 1x Daily on October 12, 2025 and sell it today you would earn a total of 100.00 from holding ETFS 1x Daily or generate -100.0% return on investment over 90 days. ETFS 1x Daily 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 stocks are less volatile than ETFS, 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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ETFS 1x Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETFS 1x's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ETFS 1x Daily, and traders can use it to determine the average amount a ETFS 1x'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 ETFS 1x 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 ETFS 1x by adding ETFS 1x to a well-diversified portfolio.
Things to note about ETFS 1x Daily performance evaluation
Checking the ongoing alerts about ETFS 1x for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ETFS 1x Daily help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ETFS 1x Daily is not yet fully synchronised with the market data | |
| ETFS 1x Daily has some characteristics of a very speculative penny stock |
- Analyzing ETFS 1x's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ETFS 1x's stock is overvalued or undervalued compared to its peers.
- Examining ETFS 1x's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ETFS 1x's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ETFS 1x's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ETFS 1x's stock. These opinions can provide insight into ETFS 1x's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in ETFS Stock
If you are still planning to invest in ETFS 1x Daily 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 ETFS 1x's history and understand the potential risks before investing.
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