HAN GINS (Switzerland) Performance
| WELL Etf | 6.13 0.01 0.16% |
The entity retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HAN GINS's returns are expected to increase less than the market. However, during the bear market, the loss of holding HAN GINS is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days HAN GINS Indxx Healthcare has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Etf's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the fund sophisticated investors. ...more
1 | Connect with Well Wisconsin in 2026 - Wisconsin Department of Employee Trust Funds ETF | 01/20/2026 |
2 | QQQH How NEOS Ruined A Good ETF, And Its Starting To Show - Seeking Alpha | 02/18/2026 |
HAN |
HAN GINS Relative Risk vs. Return Landscape
If you would invest 671.00 in HAN GINS Indxx Healthcare on November 22, 2025 and sell it today you would lose (59.00) from holding HAN GINS Indxx Healthcare or give up 8.79% of portfolio value over 90 days. HAN GINS Indxx Healthcare is generating negative expected returns and assumes 1.2466% volatility on return distribution over the 90 days horizon. Simply put, 11% of etfs are less volatile than HAN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
200 Day MA 5.9718 | 50 Day MA 6.2939 |
HAN GINS Target Price Odds to finish over Current Price
The tendency of HAN 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 |
| 6.13 | 90 days | 6.13 | about 82.03 |
Based on a normal probability distribution, the odds of HAN GINS to move above the current price in 90 days from now is about 82.03 (This HAN GINS Indxx Healthcare probability density function shows the probability of HAN Etf to fall within a particular range of prices over 90 days) .
HAN GINS Price Density |
| Price |
Predictive Modules for HAN GINS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HAN GINS Indxx. 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.HAN GINS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HAN GINS is not an exception. The market had few large corrections towards the HAN GINS'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 HAN GINS Indxx Healthcare, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HAN GINS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.09 |
HAN GINS 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 HAN GINS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HAN GINS Indxx can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HAN GINS Indxx generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: QQQH How NEOS Ruined A Good ETF, And Its Starting To Show - Seeking Alpha |
About HAN GINS Performance
Evaluating HAN GINS's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HAN GINS 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 HAN GINS 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.
HAN GINS is entity of Switzerland. It is traded as Etf on SW exchange.| HAN GINS Indxx generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: QQQH How NEOS Ruined A Good ETF, And Its Starting To Show - Seeking Alpha |
Other Information on Investing in HAN Etf
HAN GINS financial ratios help investors to determine whether HAN Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HAN with respect to the benefits of owning HAN GINS security.