Cafe Etf Performance
The entity shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CAFE are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CAFE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, CAFE is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
CAFE |
CAFE Relative Risk vs. Return Landscape
If you would invest (100.00) in CAFE on January 24, 2024 and sell it today you would earn a total of 100.00 from holding CAFE or generate -100.0% return on investment over 90 days. CAFE 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 CAFE, 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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CAFE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAFE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CAFE, and traders can use it to determine the average amount a CAFE'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 CAFE 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 CAFE by adding CAFE to a well-diversified portfolio.
CAFE Fundamentals Growth
CAFE Etf prices reflect investors' perceptions of the future prospects and financial health of CAFE, and CAFE 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 CAFE Etf performance.
| Total Asset | 5.66 M | |||
| CAFE is not yet fully synchronised with the market data | |
| CAFE has some characteristics of a very speculative penny stock | |
| CAFE created five year return of -12.0% | |
| This fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the CAFE information on this page should be used as a complementary analysis to other CAFE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Tools for CAFE Etf
When running CAFE's price analysis, check to measure CAFE'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 CAFE is operating at the current time. Most of CAFE's value examination focuses on studying past and present price action to predict the probability of CAFE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAFE's price. Additionally, you may evaluate how the addition of CAFE to your portfolios can decrease your overall portfolio volatility.
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