Oqal Etf Performance
The etf owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and OQAL are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days OQAL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, OQAL is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Fifty Two Week Low | 28.22 | |
| Fifty Two Week High | 33.59 |
OQAL |
OQAL Relative Risk vs. Return Landscape
If you would invest (100.00) in OQAL on January 20, 2024 and sell it today you would earn a total of 100.00 from holding OQAL or generate -100.0% return on investment over 90 days. OQAL 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 OQAL, 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 |
OQAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OQAL's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as OQAL, and traders can use it to determine the average amount a OQAL'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 OQAL 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 OQAL by adding OQAL to a well-diversified portfolio.
OQAL Fundamentals Growth
OQAL Etf prices reflect investors' perceptions of the future prospects and financial health of OQAL, and OQAL 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 OQAL Etf performance.
| Total Asset | 6.44 M | |||
| OQAL is not yet fully synchronised with the market data | |
| OQAL has some characteristics of a very speculative penny stock | |
| The fund maintains 99.85% of its assets in stocks |
Check out Your Equity Center 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 OQAL information on this page should be used as a complementary analysis to other OQAL'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Tools for OQAL Etf
When running OQAL's price analysis, check to measure OQAL'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 OQAL is operating at the current time. Most of OQAL's value examination focuses on studying past and present price action to predict the probability of OQAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OQAL's price. Additionally, you may evaluate how the addition of OQAL to your portfolios can decrease your overall portfolio volatility.
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