Aam Sp Developed Etf Performance
| DMDV Etf | USD 22.27 0.17 0.76% |
The entity shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. AAM SP returns are very sensitive to returns on the market. As the market goes up or down, AAM SP is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AAM SP Developed are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable fundamental indicators, AAM SP is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | AAM SP Developed Markets High Dividend Value ETF Shares Down 0.7 | 06/08/2023 |
2 | DMDV Dividend Announcement 0.1000Share 11272023 - Dividend Investor | 11/27/2023 |
3 | Where are the Opportunities in - Stock Traders Daily | 02/05/2024 |
4 | AAM SP Developed Markets High Dividend Value ETF Stock Price Down 0 percent - AmericanBankingNEWS | 02/20/2024 |
5 | AAM SP Developed Markets High Dividend Value ETF Trading Up 0.5 percent - AmericanBankingNEWS | 03/12/2024 |
6 | AAM SP Developed Markets High Dividend Value ETF Shares Up 0.5 percent - Defense World | 04/03/2024 |
| In Threey Sharp Ratio | 0.14 |
AAM |
AAM SP Relative Risk vs. Return Landscape
If you would invest 2,045 in AAM SP Developed on January 26, 2024 and sell it today you would earn a total of 182.00 from holding AAM SP Developed or generate 8.9% return on investment over 90 days. AAM SP Developed is currently generating 0.035% in daily expected returns and assumes 0.7888% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than AAM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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AAM SP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AAM SP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AAM SP Developed, and traders can use it to determine the average amount a AAM SP'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 = 0.0444
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| Negative Returns | DMDV |
Estimated Market Risk
| 0.79 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average AAM SP is performing at about 3% 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 AAM SP by adding it to a well-diversified portfolio.
AAM SP Fundamentals Growth
AAM Etf prices reflect investors' perceptions of the future prospects and financial health of AAM SP, and AAM SP 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 AAM Etf performance.
| Total Asset | 1.75 M | |||
About AAM SP Performance
To evaluate AAM SP Developed Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AAM SP generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AAM Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AAM SP Developed market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AAM's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The index is designed to provide exposure to the constituents of the SP Developed BMI Ex-U.S. Korea LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. Aam SP is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: AAM SP Developed Markets High Dividend Value ETF Shares Up 0.5 percent - Defense World | |
| The fund retains 98.93% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AAM SP Developed. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the AAM SP Developed information on this page should be used as a complementary analysis to other AAM SP'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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of AAM SP Developed is measured differently than its book value, which is the value of AAM that is recorded on the company's balance sheet. Investors also form their own opinion of AAM SP's value that differs from its market value or its book value, called intrinsic value, which is AAM SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AAM SP's market value can be influenced by many factors that don't directly affect AAM SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AAM SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if AAM SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAM SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.