Cabana Target Drawdown Etf Performance
| TDSC Etf | USD 26.19 0.15 0.58% |
The etf shows a Beta (market volatility) of 0.13, 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cabana Target Drawdown are ranked lower than 10 (%) 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
1 | Acquisition by Moore Kevin S of 2742 shares of Cabana Target at 0.001 subject to Rule 16b-3 | 01/29/2026 |
Cabana Target Relative Risk vs. Return Landscape
If you would invest 2,506 in Cabana Target Drawdown on November 7, 2025 and sell it today you would earn a total of 113.00 from holding Cabana Target Drawdown or generate 4.51% return on investment over 90 days. Cabana Target Drawdown is currently generating 0.075% in daily expected returns and assumes 0.5539% 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 |
| Risk |
3 y Volatility 8.69 | 200 Day MA 24.7532 | 1 y Volatility 8.51 | 50 Day MA 25.6088 | Inception Date 2020-09-16 |
Cabana Target Target Price Odds to finish over Current Price
The tendency of Cabana 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 |
| 26.19 | 90 days | 26.19 | nearly 4.92 |
Based on a normal probability distribution, the odds of Cabana Target to move above the current price in 90 days from now is nearly 4.92 (This Cabana Target Drawdown probability density function shows the probability of Cabana Etf to fall within a particular range of prices over 90 days) .
Cabana Target Price Density |
| Price |
Predictive Modules for Cabana Target
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cabana Target Drawdown. 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 Cabana Target'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.
Cabana Target Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cabana Target is not an exception. The market had few large corrections towards the Cabana Target'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 Cabana Target Drawdown, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cabana Target within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | 0.01 |
Cabana Target 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 Cabana Target for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cabana Target Drawdown 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 MacroaxisInsider: Acquisition by Moore Kevin S of 2742 shares of Cabana Target at 0.001 subject to Rule 16b-3 | |
| The fund maintains all of the assets in different exotic instruments |
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.| Latest headline from MacroaxisInsider: Acquisition by Moore Kevin S of 2742 shares of Cabana Target at 0.001 subject to Rule 16b-3 | |
| The fund 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 main economic indicators. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Investors evaluate Cabana Target Drawdown using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cabana Target's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cabana Target's market price to deviate significantly 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. Conversely, Cabana Target's market price signifies the transaction level at which participants voluntarily complete trades.