Dwaq Etf Performance
The etf owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DWAQ are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days DWAQ has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, DWAQ is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Fifty Two Week Low | 110.35 | |
| Fifty Two Week High | 137.47 | |
| Trailing Annual Dividend Yield | 0.09% |
DWAQ |
DWAQ Relative Risk vs. Return Landscape
If you would invest (100.00) in DWAQ on January 25, 2024 and sell it today you would earn a total of 100.00 from holding DWAQ or generate -100.0% return on investment over 90 days. DWAQ 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 DWAQ, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DWAQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DWAQ's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as DWAQ, and traders can use it to determine the average amount a DWAQ'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 DWAQ 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 DWAQ by adding DWAQ to a well-diversified portfolio.
DWAQ Fundamentals Growth
DWAQ Etf prices reflect investors' perceptions of the future prospects and financial health of DWAQ, and DWAQ 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 DWAQ Etf performance.
| Return On Equity | 0.0133 | |||
| Return On Asset | 0.0132 | |||
| Profit Margin | 68.28 % | |||
| Shares Outstanding | 449 K | |||
| Price To Earning | 13.08 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 2.40 X | |||
| Revenue | 375.18 K | |||
| Cash And Equivalents | 227 | |||
| Earnings Per Share | (8.54) X | |||
| Total Asset | 51.08 M | |||
| DWAQ is not yet fully synchronised with the market data | |
| DWAQ has some characteristics of a very speculative penny stock | |
| The fund retains 99.73% of its assets under management (AUM) in equities |
Check out Investing Opportunities 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 nation. Note that the DWAQ information on this page should be used as a complementary analysis to other DWAQ'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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Tools for DWAQ Etf
When running DWAQ's price analysis, check to measure DWAQ'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 DWAQ is operating at the current time. Most of DWAQ's value examination focuses on studying past and present price action to predict the probability of DWAQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DWAQ's price. Additionally, you may evaluate how the addition of DWAQ to your portfolios can decrease your overall portfolio volatility.
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