Westwood Salient Enhanced Etf Performance
| WEEI Etf | 23.84 0.10 0.42% |
The entity maintains a market beta of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Westwood Salient's returns are expected to increase less than the market. However, during the bear market, the loss of holding Westwood Salient is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Westwood Salient Enhanced are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly sluggish technical and fundamental indicators, Westwood Salient may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Exxon, Mitsubishi Join Forces For Low-Carbon Hydrogen Project | 09/13/2024 |
2 | ISS and Glass Lewis Recommend Osisko Shareholders Vote for the Plan of Arrangement With Gold Fields - The Manila Times | 10/03/2024 |
3 | Where are the Opportunities in - Stock Traders Daily | 11/18/2024 |
Westwood |
Westwood Salient Relative Risk vs. Return Landscape
If you would invest 2,233 in Westwood Salient Enhanced on September 1, 2024 and sell it today you would earn a total of 151.00 from holding Westwood Salient Enhanced or generate 6.76% return on investment over 90 days. Westwood Salient Enhanced is currently generating 0.1062% in daily expected returns and assumes 0.8889% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Westwood, 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 |
Westwood Salient Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westwood Salient's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Westwood Salient Enhanced, and traders can use it to determine the average amount a Westwood Salient'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 = 0.1195
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | WEEI | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Westwood Salient is performing at about 9% of its full potential. 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 Westwood Salient by adding it to a well-diversified portfolio.
About Westwood Salient Performance
By evaluating Westwood Salient's fundamental ratios, stakeholders can gain valuable insights into Westwood Salient's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Westwood Salient 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 Westwood Salient 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.
Westwood Salient is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westwood Salient Enhanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Westwood Salient Enhanced is measured differently than its book value, which is the value of Westwood that is recorded on the company's balance sheet. Investors also form their own opinion of Westwood Salient's value that differs from its market value or its book value, called intrinsic value, which is Westwood Salient's 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 Westwood Salient's market value can be influenced by many factors that don't directly affect Westwood Salient's 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 Westwood Salient's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westwood Salient is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westwood Salient's 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.