Dogs 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 DOGS are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days DOGS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, DOGS is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 27.25 | |
| Fifty Two Week High | 49.63 |
DOGS |
DOGS Relative Risk vs. Return Landscape
If you would invest (100.00) in DOGS on January 24, 2024 and sell it today you would earn a total of 100.00 from holding DOGS or generate -100.0% return on investment over 90 days. DOGS 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 DOGS, 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 |
DOGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DOGS's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as DOGS, and traders can use it to determine the average amount a DOGS'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 DOGS 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 DOGS by adding DOGS to a well-diversified portfolio.
DOGS Fundamentals Growth
DOGS Etf prices reflect investors' perceptions of the future prospects and financial health of DOGS, and DOGS 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 DOGS Etf performance.
| Total Asset | 3.37 M | |||
| DOGS is not yet fully synchronised with the market data | |
| DOGS has some characteristics of a very speculative penny stock | |
| The fund retains 99.45% 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 price. Note that the DOGS information on this page should be used as a complementary analysis to other DOGS'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 DOGS Etf
When running DOGS's price analysis, check to measure DOGS'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 DOGS is operating at the current time. Most of DOGS's value examination focuses on studying past and present price action to predict the probability of DOGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DOGS's price. Additionally, you may evaluate how the addition of DOGS to your portfolios can decrease your overall portfolio volatility.
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