Timessquare Quality Mid Etf Performance
| TSCM Etf | 19.94 0.19 0.94% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TimesSquare Quality's returns are expected to increase less than the market. However, during the bear market, the loss of holding TimesSquare Quality is expected to be smaller as well.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in TimesSquare Quality Mid are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, TimesSquare Quality is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
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TimesSquare Quality Relative Risk vs. Return Landscape
If you would invest 1,995 in TimesSquare Quality Mid on October 16, 2025 and sell it today you would earn a total of 18.00 from holding TimesSquare Quality Mid or generate 0.9% return on investment over 90 days. TimesSquare Quality Mid is currently generating 0.0932% in daily expected returns and assumes 0.8707% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than TimesSquare, 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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TimesSquare Quality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TimesSquare Quality's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as TimesSquare Quality Mid, and traders can use it to determine the average amount a TimesSquare Quality'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 = 0.1071
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Based on monthly moving average TimesSquare Quality is performing at about 8% 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 TimesSquare Quality by adding it to a well-diversified portfolio.
TimesSquare Quality Fundamentals Growth
TimesSquare Etf prices reflect investors' perceptions of the future prospects and financial health of TimesSquare Quality, and TimesSquare Quality 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 TimesSquare Etf performance.
| Earnings Per Share | (0.14) X | |||
About TimesSquare Quality Performance
By examining TimesSquare Quality's fundamental ratios, stakeholders can obtain critical insights into TimesSquare Quality's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TimesSquare Quality is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.