Smle Etf Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SMLE are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days SMLE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, SMLE is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
SMLE Relative Risk vs. Return Landscape
If you would invest (100.00) in SMLE on September 29, 2025 and sell it today you would earn a total of 100.00 from holding SMLE or generate -100.0% return on investment over 90 days. SMLE 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 etfs are less volatile than SMLE, 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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SMLE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMLE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SMLE, and traders can use it to determine the average amount a SMLE'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 SMLE 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 SMLE by adding SMLE to a well-diversified portfolio.
SMLE Fundamentals Growth
SMLE Etf prices reflect investors' perceptions of the future prospects and financial health of SMLE, and SMLE 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 SMLE Etf performance.
| Total Asset | 8.45 M | |||
| SMLE is not yet fully synchronised with the market data | |
| SMLE has some characteristics of a very speculative penny stock | |
| The fund maintains 99.96% 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 board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Tools for SMLE Etf
When running SMLE's price analysis, check to measure SMLE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SMLE is operating at the current time. Most of SMLE's value examination focuses on studying past and present price action to predict the probability of SMLE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMLE's price. Additionally, you may evaluate how the addition of SMLE to your portfolios can decrease your overall portfolio volatility.
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