Etf Opportunities Trust Etf Performance

TDAQ Etf   24.78  0.06  0.24%   
The etf shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. ETF Opportunities returns are very sensitive to returns on the market. As the market goes up or down, ETF Opportunities is expected to follow.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days ETF Opportunities Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, ETF Opportunities is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
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ETF Opportunities Relative Risk vs. Return Landscape

If you would invest  2,475  in ETF Opportunities Trust on November 22, 2025 and sell it today you would earn a total of  3.00  from holding ETF Opportunities Trust or generate 0.12% return on investment over 90 days. ETF Opportunities Trust is currently generating 0.0063% in daily expected returns and assumes 0.9366% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than ETF, 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  
Given the investment horizon of 90 days ETF Opportunities is expected to generate 17.0 times less return on investment than the market. In addition to that, the company is 1.25 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.

ETF Opportunities Target Price Odds to finish over Current Price

The tendency of ETF 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 24.78 90 days 24.78 
about 84.64
Based on a normal probability distribution, the odds of ETF Opportunities to move above the current price in 90 days from now is about 84.64 (This ETF Opportunities Trust probability density function shows the probability of ETF Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ETF Opportunities has a beta of 0.88. This usually implies ETF Opportunities Trust market returns are sensible to returns on the market. As the market goes up or down, ETF Opportunities is expected to follow. Additionally ETF Opportunities Trust 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.
   ETF Opportunities Price Density   
       Price  

Predictive Modules for ETF Opportunities

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ETF Opportunities Trust. 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.
Hype
Prediction
LowEstimatedHigh
23.8424.7825.72
Details
Intrinsic
Valuation
LowRealHigh
23.9124.8525.79
Details
Naive
Forecast
LowNextHigh
24.0324.9725.92
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.7524.9129.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ETF Opportunities. Your research has to be compared to or analyzed against ETF Opportunities' peers to derive any actionable benefits. When done correctly, ETF Opportunities' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ETF Opportunities Trust.

ETF Opportunities Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ETF Opportunities is not an exception. The market had few large corrections towards the ETF Opportunities' 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 ETF Opportunities Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ETF Opportunities within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.05
β
Beta against Dow Jones0.88
σ
Overall volatility
0.47
Ir
Information ratio -0.06

About ETF Opportunities Performance

Assessing ETF Opportunities' fundamental ratios provides investors with valuable insights into ETF Opportunities' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ETF Opportunities 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.
ETF Opportunities is entity of United States. It is traded as Etf on NYSE ARCA exchange.