Vectorshares Etf Performance
| VSPY Etf | USD 9.29 0.00 0.00% |
The entity has a beta of 0.0086, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VectorShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding VectorShares is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days VectorShares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, VectorShares is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 8.70 | |
| Fifty Two Week High | 10.96 |
VectorShares |
VectorShares Relative Risk vs. Return Landscape
If you would invest 929.00 in VectorShares on August 27, 2024 and sell it today you would earn a total of 0.00 from holding VectorShares or generate 0.0% return on investment over 90 days. VectorShares 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 VectorShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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VectorShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VectorShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VectorShares, and traders can use it to determine the average amount a VectorShares' 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 VectorShares 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 VectorShares by adding VectorShares to a well-diversified portfolio.
VectorShares Fundamentals Growth
VectorShares Etf prices reflect investors' perceptions of the future prospects and financial health of VectorShares, and VectorShares 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 VectorShares Etf performance.
| Price To Earning | 19.25 X | |||
| Price To Book | 2.64 X | |||
| Price To Sales | 1.87 X | |||
| Total Asset | 43.55 M | |||
About VectorShares Performance
Evaluating VectorShares' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if VectorShares 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 VectorShares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing a blended strategy that combines a fixed income allocation of approximately 90 percent with an options overlay of approximately 10 percent of the market value of the funds assets. Spinnaker Vectorshares is traded on NYSEARCA Exchange in the United States.| VectorShares is not yet fully synchronised with the market data | |
| The fund keeps about 8.43% of its net assets in bonds |
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 american community survey. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of VectorShares is measured differently than its book value, which is the value of VectorShares that is recorded on the company's balance sheet. Investors also form their own opinion of VectorShares' value that differs from its market value or its book value, called intrinsic value, which is VectorShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VectorShares' market value can be influenced by many factors that don't directly affect VectorShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VectorShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if VectorShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VectorShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.