Aim Etf Products Etf Performance
| SIXZ Etf | 27.81 0.07 0.25% |
The etf shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AIM ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding AIM ETF is expected to be smaller as well.
Risk-Adjusted Performance
26 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in AIM ETF Products are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, AIM ETF is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Investment Analysis and Advice - Stock Traders Daily | 11/19/2024 |
AIM |
AIM ETF Relative Risk vs. Return Landscape
If you would invest 2,639 in AIM ETF Products on September 1, 2024 and sell it today you would earn a total of 142.00 from holding AIM ETF Products or generate 5.38% return on investment over 90 days. AIM ETF Products is currently generating 0.0822% in daily expected returns and assumes 0.2462% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than AIM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AIM ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIM ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AIM ETF Products, and traders can use it to determine the average amount a AIM ETF'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 = 0.334
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Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average AIM ETF is performing at about 26% 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 AIM ETF by adding it to a well-diversified portfolio.
About AIM ETF Performance
Evaluating AIM ETF's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AIM ETF 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 AIM ETF 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.
AIM ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AIM ETF Products. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of AIM ETF Products is measured differently than its book value, which is the value of AIM that is recorded on the company's balance sheet. Investors also form their own opinion of AIM ETF's value that differs from its market value or its book value, called intrinsic value, which is AIM ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AIM ETF's market value can be influenced by many factors that don't directly affect AIM ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AIM ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if AIM ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AIM ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.