Vert Global Sustainable Etf Performance
| VGSR Etf | 11.20 0.10 0.90% |
The entity has a beta of -0.0525, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vert Global are expected to decrease at a much lower rate. During the bear market, Vert Global is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vert Global Sustainable are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Vert Global may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Vert Global Relative Risk vs. Return Landscape
If you would invest 1,035 in Vert Global Sustainable on November 18, 2025 and sell it today you would earn a total of 85.00 from holding Vert Global Sustainable or generate 8.21% return on investment over 90 days. Vert Global Sustainable is currently generating 0.1315% in daily expected returns and assumes 0.6404% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Vert, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vert Global Target Price Odds to finish over Current Price
The tendency of Vert Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.20 | 90 days | 11.20 | near 1 |
Based on a normal probability distribution, the odds of Vert Global to move above the current price in 90 days from now is near 1 (This Vert Global Sustainable probability density function shows the probability of Vert Etf to fall within a particular range of prices over 90 days) .
Vert Global Price Density |
| Price |
Predictive Modules for Vert Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vert Global Sustainable. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vert Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vert Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vert Global is not an exception. The market had few large corrections towards the Vert Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vert Global Sustainable, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vert Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | 0.12 |
Vert Global Fundamentals Growth
Vert Etf prices reflect investors' perceptions of the future prospects and financial health of Vert Global, and Vert Global 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 Vert Etf performance.
About Vert Global Performance
Assessing Vert Global's fundamental ratios provides investors with valuable insights into Vert Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vert Global 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.