Active Weighting Advisors Etf Performance
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Active Weighting are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Active Weighting Advisors has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Active Weighting is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 15.28 | |
| Fifty Two Week High | 25.75 |
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Active Weighting Relative Risk vs. Return Landscape
If you would invest (100.00) in Active Weighting Advisors on January 17, 2024 and sell it today you would earn a total of 100.00 from holding Active Weighting Advisors or generate -100.0% return on investment over 90 days. Active Weighting Advisors 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 Active, 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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Active Weighting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Active Weighting's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Active Weighting Advisors, and traders can use it to determine the average amount a Active Weighting'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 Active Weighting 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 Active Weighting by adding Active Weighting to a well-diversified portfolio.
Active Weighting Fundamentals Growth
Active Etf prices reflect investors' perceptions of the future prospects and financial health of Active Weighting, and Active Weighting 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 Active Etf performance.
| Total Asset | 22.63 M | |||
| Active Weighting is not yet fully synchronised with the market data | |
| Active Weighting has some characteristics of a very speculative penny stock | |
| The fund maintains 99.56% of its assets in stocks |
Check out Your Equity Center 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 main economic indicators. Note that the Active Weighting Advisors information on this page should be used as a complementary analysis to other Active Weighting'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.
Other Tools for Active Etf
When running Active Weighting's price analysis, check to measure Active Weighting'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 Active Weighting is operating at the current time. Most of Active Weighting's value examination focuses on studying past and present price action to predict the probability of Active Weighting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Active Weighting's price. Additionally, you may evaluate how the addition of Active Weighting to your portfolios can decrease your overall portfolio volatility.
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