Atlas America Etf Performance
| USAF Etf | 25.28 0.04 0.16% |
The etf shows a Beta (market volatility) of 0.0124, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atlas America's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlas America is expected to be smaller as well.
Risk-Adjusted Performance
4 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Atlas America are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Atlas America is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | An economist known as Dr. Doom has launched an ETF designed to protect against Trump risks | 11/20/2024 |
Atlas |
Atlas America Relative Risk vs. Return Landscape
If you would invest 2,513 in Atlas America on September 12, 2024 and sell it today you would earn a total of 6.00 from holding Atlas America or generate 0.24% return on investment over 90 days. Atlas America is currently generating 0.0162% in daily expected returns and assumes 0.2608% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Atlas, 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 |
Atlas America Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas America's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Atlas America, and traders can use it to determine the average amount a Atlas America'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 = 0.0623
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| Negative Returns | USAF |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Atlas America is performing at about 4% 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 Atlas America by adding it to a well-diversified portfolio.
About Atlas America Performance
By analyzing Atlas America's fundamental ratios, stakeholders can gain valuable insights into Atlas America's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlas America 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 Atlas America has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Atlas America is entity of United States. It is traded as Etf on US exchange.| Latest headline from aol.com: An economist known as Dr. Doom has launched an ETF designed to protect against Trump risks |
Other Information on Investing in Atlas Etf
Atlas America financial ratios help investors to determine whether Atlas Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atlas with respect to the benefits of owning Atlas America security.