AlphaMark Actively Managed Performance
| SMCPDelisted Etf | USD 33.30 0.00 0.00% |
The etf shows a Beta (market volatility) of 15.76, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AlphaMark Actively will likely underperform.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in AlphaMark Actively Managed are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating fundamental indicators, AlphaMark Actively reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| In Threey Sharp Ratio | 0.20 |
AlphaMark |
AlphaMark Actively Relative Risk vs. Return Landscape
If you would invest 275.00 in AlphaMark Actively Managed on November 2, 2024 and sell it today you would earn a total of 3,055 from holding AlphaMark Actively Managed or generate 1110.91% return on investment over 90 days. AlphaMark Actively Managed is currently generating 22.3364% in daily expected returns and assumes 137.4052% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than AlphaMark, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AlphaMark Actively Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AlphaMark Actively's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AlphaMark Actively Managed, and traders can use it to determine the average amount a AlphaMark Actively'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 = 0.1626
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 137.41 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average AlphaMark Actively is performing at about 12% 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 AlphaMark Actively by adding it to a well-diversified portfolio.
AlphaMark Actively Fundamentals Growth
AlphaMark Etf prices reflect investors' perceptions of the future prospects and financial health of AlphaMark Actively, and AlphaMark Actively 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 AlphaMark Etf performance.
| Price To Earning | 16.32 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 1.36 X | |||
| Total Asset | 19.16 M | |||
About AlphaMark Actively Performance
Assessing AlphaMark Actively's fundamental ratios provides investors with valuable insights into AlphaMark Actively's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AlphaMark Actively is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund will invest at least 80 percent of its net assets directly or indirectly in small cap companies. Alphamark Actmg is traded on NASDAQ Exchange in the United States.| AlphaMark Actively is not yet fully synchronised with the market data | |
| AlphaMark Actively is way too risky over 90 days horizon | |
| AlphaMark Actively appears to be risky and price may revert if volatility continues | |
| AlphaMark Actively has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 98.66% of its assets in stocks |
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 main economic indicators. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in AlphaMark Etf
If you are still planning to invest in AlphaMark Actively 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 AlphaMark Actively's history and understand the potential risks before investing.
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