Day Haganned Davis Etf Performance
| SSUS Etf | USD 49.41 0.19 0.38% |
The etf shows a Beta (market volatility) of 0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, Day HaganNed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Day HaganNed is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Day HaganNed Davis are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Day HaganNed is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | as a Liquidity Pulse for Institutional Tactics - news.stocktradersdaily.com | 11/11/2025 |
2 | Day Hagan Smart Sector ETF Stock Price Down 0.2 percent Heres Why - Defense World | 12/16/2025 |
3 | Understanding Momentum Shifts in - Stock Traders Daily | 01/28/2026 |
Day HaganNed Relative Risk vs. Return Landscape
If you would invest 4,892 in Day HaganNed Davis on November 3, 2025 and sell it today you would earn a total of 49.00 from holding Day HaganNed Davis or generate 1.0% return on investment over 90 days. Day HaganNed Davis is currently generating 0.0187% in daily expected returns and assumes 0.7252% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Day, 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 |
3 y Volatility 11.11 | 200 Day MA 46.2419 | 1 y Volatility 10.21 | 50 Day MA 48.9612 | Inception Date 2020-01-16 |
Day HaganNed Target Price Odds to finish over Current Price
The tendency of Day Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 49.41 | 90 days | 49.41 | about 19.79 |
Based on a normal probability distribution, the odds of Day HaganNed to move above the current price in 90 days from now is about 19.79 (This Day HaganNed Davis probability density function shows the probability of Day Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Day HaganNed has a beta of 0.78. This usually implies as returns on the market go up, Day HaganNed average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Day HaganNed Davis will be expected to be much smaller as well. Additionally Day HaganNed Davis has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Day HaganNed Price Density |
| Price |
Predictive Modules for Day HaganNed
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Day HaganNed Davis. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Day HaganNed's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Day HaganNed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Day HaganNed is not an exception. The market had few large corrections towards the Day HaganNed's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Day HaganNed Davis, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Day HaganNed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | -0.06 |
Day HaganNed Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Day HaganNed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Day HaganNed Davis can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: First Trust Emerging Markets AlphaDEX Fund Reaches New 1-Year High - Time to Buy - MarketBeat | |
| The fund maintains 99.87% of its assets in stocks |
Day HaganNed Fundamentals Growth
Day Etf prices reflect investors' perceptions of the future prospects and financial health of Day HaganNed, and Day HaganNed 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 Day Etf performance.
| Total Asset | 435.69 M | |||
About Day HaganNed Performance
Assessing Day HaganNed's fundamental ratios provides investors with valuable insights into Day HaganNed's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Day HaganNed 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.
The fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds that track the performance of the individual sectors of the SP 500 Index. Day HaganNed is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: First Trust Emerging Markets AlphaDEX Fund Reaches New 1-Year High - Time to Buy - MarketBeat | |
| The fund maintains 99.87% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Day HaganNed Davis. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Day HaganNed Davis's market price often diverges from its book value, the accounting figure shown on Day's balance sheet. Smart investors calculate Day HaganNed's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Day HaganNed's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Day HaganNed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Day HaganNed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Day HaganNed'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.