Wahed Ftse Usa Etf Performance

HLAL Etf  USD 48.48  0.42  0.87%   
The entity maintains a market beta of 0.97, which attests to possible diversification benefits within a given portfolio. Wahed FTSE returns are very sensitive to returns on the market. As the market goes up or down, Wahed FTSE is expected to follow.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Wahed FTSE USA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Wahed FTSE may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more
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Long Term Investment Analysis - Stock Traders Daily
01/08/2024
In Threey Sharp Ratio0.63
  

Wahed FTSE Relative Risk vs. Return Landscape

If you would invest  4,543  in Wahed FTSE USA on December 29, 2023 and sell it today you would earn a total of  305.00  from holding Wahed FTSE USA or generate 6.71% return on investment over 90 days. Wahed FTSE USA is currently generating 0.1094% in daily expected returns and assumes 0.751% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Wahed, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Wahed FTSE is expected to generate 1.21 times less return on investment than the market. In addition to that, the company is 1.31 times more volatile than its market benchmark. It trades about 0.15 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

Wahed FTSE Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Wahed FTSE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Wahed FTSE USA, and traders can use it to determine the average amount a Wahed FTSE'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 = 0.1456

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Estimated Market Risk

 0.75
  actual daily
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94% of assets are more volatile

Expected Return

 0.11
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98% of assets have higher returns

Risk-Adjusted Return

 0.15
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11
89% of assets perform better
Based on monthly moving average Wahed FTSE is performing at about 11% 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 Wahed FTSE by adding it to a well-diversified portfolio.

Wahed FTSE Fundamentals Growth

Wahed Etf prices reflect investors' perceptions of the future prospects and financial health of Wahed FTSE, and Wahed FTSE 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 Wahed Etf performance.
Total Asset158.42 M

About Wahed FTSE Performance

To evaluate Wahed FTSE USA 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 Wahed FTSE 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 Wahed 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 Wahed FTSE USA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Wahed'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 composed of common stocks of large- and mid-capitalization U.S. companies the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Wahed FTSE is traded on NASDAQ Exchange in the United States.
The fund retains 99.91% of its assets under management (AUM) in equities
When determining whether Wahed FTSE USA is a strong investment it is important to analyze Wahed FTSE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wahed FTSE's future performance. For an informed investment choice regarding Wahed Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Wahed FTSE USA. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Wahed FTSE USA information on this page should be used as a complementary analysis to other Wahed FTSE'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Wahed FTSE's price analysis, check to measure Wahed FTSE'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 Wahed FTSE is operating at the current time. Most of Wahed FTSE's value examination focuses on studying past and present price action to predict the probability of Wahed FTSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wahed FTSE's price. Additionally, you may evaluate how the addition of Wahed FTSE to your portfolios can decrease your overall portfolio volatility.
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The market value of Wahed FTSE USA is measured differently than its book value, which is the value of Wahed that is recorded on the company's balance sheet. Investors also form their own opinion of Wahed FTSE's value that differs from its market value or its book value, called intrinsic value, which is Wahed FTSE'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 Wahed FTSE's market value can be influenced by many factors that don't directly affect Wahed FTSE'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 Wahed FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wahed FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wahed FTSE'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.