Whitford Asset Management Etf Performance
The entity maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Whitford Asset are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Whitford Asset Management has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Whitford Asset is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Fifty Two Week Low | 34.13 | |
| Fifty Two Week High | 44.65 |
Whitford | Build AI portfolio with Whitford Etf |
Whitford Asset Relative Risk vs. Return Landscape
If you would invest (100.00) in Whitford Asset Management on October 15, 2025 and sell it today you would earn a total of 100.00 from holding Whitford Asset Management or generate -100.0% return on investment over 90 days. Whitford Asset Management is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Whitford, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Whitford Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Whitford Asset's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Whitford Asset Management, and traders can use it to determine the average amount a Whitford Asset'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 Whitford Asset 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 Whitford Asset by adding Whitford Asset to a well-diversified portfolio.
Whitford Asset Fundamentals Growth
Whitford Etf prices reflect investors' perceptions of the future prospects and financial health of Whitford Asset, and Whitford Asset 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 Whitford Etf performance.
| Total Asset | 3.55 M | |||
| Whitford Asset is not yet fully synchronised with the market data | |
| Whitford Asset has some characteristics of a very speculative penny stock | |
| The fund keeps 97.71% 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 population. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Tools for Whitford Etf
When running Whitford Asset's price analysis, check to measure Whitford Asset'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 Whitford Asset is operating at the current time. Most of Whitford Asset's value examination focuses on studying past and present price action to predict the probability of Whitford Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitford Asset's price. Additionally, you may evaluate how the addition of Whitford Asset to your portfolios can decrease your overall portfolio volatility.
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