Wchn Etf Performance
The entity maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and WCHN are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days WCHN has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical indicators, WCHN is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 24.40 | |
| Fifty Two Week High | 31.01 |
WCHN |
WCHN Relative Risk vs. Return Landscape
If you would invest (100.00) in WCHN on January 25, 2024 and sell it today you would earn a total of 100.00 from holding WCHN or generate -100.0% return on investment over 90 days. WCHN 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 WCHN, 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 |
WCHN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WCHN's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WCHN, and traders can use it to determine the average amount a WCHN'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 WCHN 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 WCHN by adding WCHN to a well-diversified portfolio.
WCHN Fundamentals Growth
WCHN Etf prices reflect investors' perceptions of the future prospects and financial health of WCHN, and WCHN 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 WCHN Etf performance.
| Total Asset | 13.95 M | |||
| WCHN is not yet fully synchronised with the market data | |
| WCHN has some characteristics of a very speculative penny stock | |
| The fund keeps all of its net assets in stocks |
Check out Your Current Watchlist 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 rate. Note that the WCHN information on this page should be used as a complementary analysis to other WCHN'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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Tools for WCHN Etf
When running WCHN's price analysis, check to measure WCHN'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 WCHN is operating at the current time. Most of WCHN's value examination focuses on studying past and present price action to predict the probability of WCHN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WCHN's price. Additionally, you may evaluate how the addition of WCHN to your portfolios can decrease your overall portfolio volatility.
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