Cabana Target Drawdown Etf Performance
| TDSC Etf | USD 25.82 0.22 0.86% |
The etf shows a Beta (market volatility) of 0.0119, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cabana Target's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cabana Target is expected to be smaller as well.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Cabana Target Drawdown are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Cabana Target is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| In Threey Sharp Ratio | -0.54 |
Cabana |
Cabana Target Relative Risk vs. Return Landscape
If you would invest 2,505 in Cabana Target Drawdown on August 24, 2024 and sell it today you would earn a total of 77.00 from holding Cabana Target Drawdown or generate 3.07% return on investment over 90 days. Cabana Target Drawdown is currently generating 0.0488% in daily expected returns and assumes 0.5464% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than Cabana, 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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Cabana Target Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cabana Target's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Cabana Target Drawdown, and traders can use it to determine the average amount a Cabana Target'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 = 0.0893
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| Negative Returns | TDSC |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Cabana Target is performing at about 7% 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 Cabana Target by adding it to a well-diversified portfolio.
Cabana Target Fundamentals Growth
Cabana Etf prices reflect investors' perceptions of the future prospects and financial health of Cabana Target, and Cabana Target 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 Cabana Etf performance.
| Earnings Per Share | 0.51 X | |||
| Total Asset | 579.94 M | |||
About Cabana Target Performance
By analyzing Cabana Target's fundamental ratios, stakeholders can gain valuable insights into Cabana Target's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cabana Target 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 Cabana Target has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes equities, fixed income securities, real estate, currencies, and commodities. Cabana Target is traded on NYSEARCA Exchange in the United States.| The fund created three year return of -2.0% | |
| Cabana Target Drawdown maintains all of the assets in different exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cabana Target Drawdown. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Cabana Target Drawdown is measured differently than its book value, which is the value of Cabana that is recorded on the company's balance sheet. Investors also form their own opinion of Cabana Target's value that differs from its market value or its book value, called intrinsic value, which is Cabana Target's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cabana Target's market value can be influenced by many factors that don't directly affect Cabana Target's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cabana Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cabana Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cabana Target'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.