Awareness Group Etf Performance
| TAAG Etf | USD 0.03 0.01 56.67% |
The etf shows a Beta (market volatility) of -0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Awareness are expected to decrease at a much lower rate. During the bear market, Awareness is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Awareness Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Awareness reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | The Awareness Group Acquires Prosper Energy, Expanding EPC and Sales Capabilities Nationwide | 12/17/2025 |
Awareness | Build AI portfolio with Awareness Etf |
Awareness Relative Risk vs. Return Landscape
If you would invest 1.60 in Awareness Group on November 17, 2025 and sell it today you would earn a total of 1.69 from holding Awareness Group or generate 105.62% return on investment over 90 days. Awareness Group is currently generating 4.6608% in daily expected returns and assumes 30.9649% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Awareness, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Awareness Target Price Odds to finish over Current Price
The tendency of Awareness 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 |
| 0.03 | 90 days | 0.03 | about 18.28 |
Based on a normal probability distribution, the odds of Awareness to move above the current price in 90 days from now is about 18.28 (This Awareness Group probability density function shows the probability of Awareness Etf to fall within a particular range of prices over 90 days) .
Awareness Price Density |
| Price |
Predictive Modules for Awareness
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Awareness Group. 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.Awareness Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Awareness is not an exception. The market had few large corrections towards the Awareness' 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 Awareness Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Awareness within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.81 | |
β | Beta against Dow Jones | -0.65 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.12 |
Awareness 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 Awareness for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Awareness Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Awareness Group is way too risky over 90 days horizon | |
| Awareness Group has some characteristics of a very speculative penny stock | |
| Awareness Group appears to be risky and price may revert if volatility continues | |
| Awareness Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 52.4 K. Net Loss for the year was (256.36 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| The fund maintains all of its assets in stocks |
Awareness Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Awareness Etf often depends not only on the future outlook of the current and potential Awareness' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Awareness' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.2 M | |
| Cash And Short Term Investments | 1.4 M |
Awareness Fundamentals Growth
Awareness Etf prices reflect investors' perceptions of the future prospects and financial health of Awareness, and Awareness 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 Awareness Etf performance.
| Revenue | 52.4 K | ||||
| EBITDA | (244.57 K) | ||||
| Total Debt | 138.92 K | ||||
| Cash Flow From Operations | 99.21 K | ||||
| Total Asset | 29.05 M | ||||
| Retained Earnings | (10.43 M) | ||||
About Awareness Performance
By analyzing Awareness' fundamental ratios, stakeholders can gain valuable insights into Awareness' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Awareness 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 Awareness has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund seeks to employ a tactical approach to invest in exchange traded funds that primarily invest in U.S. equity securities and by directly investing in U.S. equity securities of small, medium and large capitalization companies that are listed on U.S. exchanges. Trend Aggregation is traded on NYSEArca Exchange in the United States.| Awareness Group is way too risky over 90 days horizon | |
| Awareness Group has some characteristics of a very speculative penny stock | |
| Awareness Group appears to be risky and price may revert if volatility continues | |
| Awareness Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 52.4 K. Net Loss for the year was (256.36 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| The fund maintains all of its assets in stocks |
Other Information on Investing in Awareness Etf
Awareness financial ratios help investors to determine whether Awareness Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Awareness with respect to the benefits of owning Awareness security.