Bushido Capital Equity Etf Performance
| SMRI Etf | 32.31 0.50 1.52% |
The etf shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bushido Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bushido Capital is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Bushido Capital Equity are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Bushido Capital may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
1 | Investment Report - Stock Traders Daily | 11/18/2024 |
Bushido |
Bushido Capital Relative Risk vs. Return Landscape
If you would invest 3,023 in Bushido Capital Equity on November 3, 2024 and sell it today you would earn a total of 208.20 from holding Bushido Capital Equity or generate 6.89% return on investment over 90 days. Bushido Capital Equity is currently generating 0.1136% in daily expected returns and assumes 0.9438% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Bushido, and 98% 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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Bushido Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bushido Capital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Bushido Capital Equity, and traders can use it to determine the average amount a Bushido Capital'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 = 0.1204
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Bushido Capital is performing at about 9% 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 Bushido Capital by adding it to a well-diversified portfolio.
About Bushido Capital Performance
By evaluating Bushido Capital's fundamental ratios, stakeholders can gain valuable insights into Bushido Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bushido Capital 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 Bushido Capital 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.
Bushido Capital is entity of United States. It is traded as Etf on NASDAQ exchange.