Siz Etf Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SIZ are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days SIZ has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, SIZ is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 17.34 | |
| Fifty Two Week High | 17.83 |
SIZ |
SIZ Relative Risk vs. Return Landscape
If you would invest 0.00 in SIZ on January 20, 2024 and sell it today you would earn a total of 0.00 from holding SIZ or generate 0.0% return on investment over 90 days. SIZ is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than SIZ, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SIZ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIZ's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SIZ, and traders can use it to determine the average amount a SIZ'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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| SIZ |
Based on monthly moving average SIZ 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 SIZ by adding SIZ to a well-diversified portfolio.
SIZ Fundamentals Growth
SIZ Etf prices reflect investors' perceptions of the future prospects and financial health of SIZ, and SIZ 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 SIZ Etf performance.
| Price To Earning | 18.53 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 1.05 X | |||
| Total Asset | 880.17 K | |||
| SIZ is not yet fully synchronised with the market data | |
| SIZ has some characteristics of a very speculative penny stock | |
| SIZ generated five year return of -6.0% |
Check out World Market Map 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 gross domestic product. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Tools for SIZ Etf
When running SIZ's price analysis, check to measure SIZ'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 SIZ is operating at the current time. Most of SIZ's value examination focuses on studying past and present price action to predict the probability of SIZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIZ's price. Additionally, you may evaluate how the addition of SIZ to your portfolios can decrease your overall portfolio volatility.
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