Dhvw Etf Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DHVW are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days DHVW has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, DHVW is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 27.64 | |
| Fifty Two Week High | 34.89 |
DHVW |
DHVW Relative Risk vs. Return Landscape
If you would invest (100.00) in DHVW on January 25, 2024 and sell it today you would earn a total of 100.00 from holding DHVW or generate -100.0% return on investment over 90 days. DHVW 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 DHVW, 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 |
DHVW Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DHVW's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as DHVW, and traders can use it to determine the average amount a DHVW'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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| DHVW |
Based on monthly moving average DHVW 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 DHVW by adding DHVW to a well-diversified portfolio.
DHVW Fundamentals Growth
DHVW Etf prices reflect investors' perceptions of the future prospects and financial health of DHVW, and DHVW 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 DHVW Etf performance.
| Price To Earning | 18.67 X | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 1.71 X | |||
| Total Asset | 22.72 M | |||
| DHVW is not yet fully synchronised with the market data | |
| DHVW has some characteristics of a very speculative penny stock | |
| The fund retains 99.88% 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 real. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Tools for DHVW Etf
When running DHVW's price analysis, check to measure DHVW'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 DHVW is operating at the current time. Most of DHVW's value examination focuses on studying past and present price action to predict the probability of DHVW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHVW's price. Additionally, you may evaluate how the addition of DHVW to your portfolios can decrease your overall portfolio volatility.
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