Validea Etf Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Validea are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Validea has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Validea is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 13.69 | |
| Fifty Two Week High | 28.57 |
Validea Relative Risk vs. Return Landscape
If you would invest (100.00) in Validea on November 9, 2025 and sell it today you would earn a total of 100.00 from holding Validea or generate -100.0% return on investment over 90 days. Validea 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 Validea, 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 |
Validea 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 Validea for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Validea can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Validea is not yet fully synchronised with the market data | |
| Validea has some characteristics of a very speculative penny stock | |
| Validea created five year return of -6.0% | |
| This fund keeps 98.56% of its net assets in stocks |
Validea Fundamentals Growth
Validea Etf prices reflect investors' perceptions of the future prospects and financial health of Validea, and Validea 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 Validea Etf performance.
| Price To Earning | 14.66 X | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 0.87 X | |||
| Total Asset | 14.85 M | |||
| Validea is not yet fully synchronised with the market data | |
| Validea has some characteristics of a very speculative penny stock | |
| Validea created five year return of -6.0% | |
| This fund keeps 98.56% of its net assets in stocks |
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Other Tools for Validea Etf
When running Validea's price analysis, check to measure Validea'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 Validea is operating at the current time. Most of Validea's value examination focuses on studying past and present price action to predict the probability of Validea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Validea's price. Additionally, you may evaluate how the addition of Validea to your portfolios can decrease your overall portfolio volatility.
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