Tsep Etf Performance
| TSEP Etf | 24.14 0.36 1.51% |
The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TSEP's returns are expected to increase less than the market. However, during the bear market, the loss of holding TSEP is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TSEP are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, TSEP is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
TSEP Relative Risk vs. Return Landscape
If you would invest 2,345 in TSEP on October 4, 2025 and sell it today you would earn a total of 69.00 from holding TSEP or generate 2.94% return on investment over 90 days. TSEP is currently generating 0.048% in daily expected returns and assumes 0.6372% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than TSEP, 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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TSEP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TSEP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as TSEP, and traders can use it to determine the average amount a TSEP'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 = 0.0754
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Based on monthly moving average TSEP is performing at about 5% 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 TSEP by adding it to a well-diversified portfolio.
About TSEP Performance
Assessing TSEP's fundamental ratios provides investors with valuable insights into TSEP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TSEP 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.
TSEP is entity of United States. It is traded as Etf on BATS exchange.