Obp Capital Etf Performance
The entity holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and OBP Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days OBP Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, OBP Capital is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 8.85 | |
| Fifty Two Week High | 10.50 |
OBP Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in OBP Capital on September 30, 2025 and sell it today you would earn a total of 100.00 from holding OBP Capital or generate -100.0% return on investment over 90 days. OBP Capital is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than OBP, 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 |
OBP Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OBP Capital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as OBP Capital, and traders can use it to determine the average amount a OBP Capital'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 = 0.0
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Based on monthly moving average OBP Capital is not performing at its full potential. However, 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 OBP Capital by adding OBP Capital to a well-diversified portfolio.
OBP Capital Fundamentals Growth
OBP Etf prices reflect investors' perceptions of the future prospects and financial health of OBP Capital, and OBP Capital 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 OBP Etf performance.
| Total Asset | 17.24 M | |||
| OBP Capital is not yet fully synchronised with the market data | |
| OBP Capital has some characteristics of a very speculative penny stock | |
| The fund keeps all of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Tools for OBP Etf
When running OBP Capital's price analysis, check to measure OBP Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OBP Capital is operating at the current time. Most of OBP Capital's value examination focuses on studying past and present price action to predict the probability of OBP Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OBP Capital's price. Additionally, you may evaluate how the addition of OBP Capital to your portfolios can decrease your overall portfolio volatility.
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