The Brinsmere Etf Performance
| TBFC Etf | 26.66 0.12 0.45% |
The etf shows a Beta (market volatility) of 0.0407, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brinsmere's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brinsmere is expected to be smaller as well.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in The Brinsmere are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Brinsmere is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Brinsmere |
Brinsmere Relative Risk vs. Return Landscape
If you would invest 2,631 in The Brinsmere on November 2, 2024 and sell it today you would earn a total of 35.00 from holding The Brinsmere or generate 1.33% return on investment over 90 days. The Brinsmere is currently generating 0.0232% in daily expected returns and assumes 0.4135% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than Brinsmere, 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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Brinsmere Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brinsmere's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as The Brinsmere, and traders can use it to determine the average amount a Brinsmere'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 = 0.0562
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Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Brinsmere is performing at about 4% 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 Brinsmere by adding it to a well-diversified portfolio.
Brinsmere Fundamentals Growth
Brinsmere Etf prices reflect investors' perceptions of the future prospects and financial health of Brinsmere, and Brinsmere 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 Brinsmere Etf performance.
About Brinsmere Performance
By analyzing Brinsmere's fundamental ratios, stakeholders can gain valuable insights into Brinsmere's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brinsmere 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 Brinsmere has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Brinsmere is entity of United States. It is traded as Etf on NYSE ARCA exchange.