|UITB -- USA Etf|| |
USD 48.70 0.0499 0.10%
The entity owns Beta (Systematic Risk) of -0.0708 which indicates as returns on market increase, returns on owning USAA Core are expected to decrease at a much smaller rate. During bear market, USAA Core is likely to outperform the market.. Although it is extremely important to respect USAA Core Intermediate
existing price patterns
, it is better to be realistic regarding the information on equity price patterns
. The approach towards measuring future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By inspecting USAA Core Intermediate technical indicators
you can now evaluate if the expected return of 0.0% will be sustainable into the future.
USAA Core Intermediate Relative Risk vs. Return Landscape
If you would invest 4,870
in USAA Core Intermediate Term Bond ETF on June 17, 2018
and sell it today you would earn a total of 0.00
from holding USAA Core Intermediate Term Bond ETF or generate 0.0%
return on investment over 30
days. USAA Core Intermediate Term Bond ETF is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% of equities are less volatile than USAA Core Intermediate Term Bond ETF and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
USAA Core Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average USAA Core is performing at about 0% of its full potential. 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 USAA Core
by adding it to a well-diversified
Over the last 30 days USAA Core Intermediate Term Bond ETF has generated negative risk-adjusted returns adding no value to investors with long positions.
|On May 24, 2018 USAA Core paid $ 0.1353 per share dividend to its current shareholders|
|The fund keeps about 99.2% of its net assets in bonds|
Also please take a look at World Market Map
. Please also try Companies Directory
module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.