Cabana Target Leading Etf Performance

CLSM Etf  USD 21.62  0.03  0.14%   
The etf shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Cabana Target returns are very sensitive to returns on the market. As the market goes up or down, Cabana Target is expected to follow.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Cabana Target Leading are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Cabana Target is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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3,870 Shares in iShares SP Small-Cap 600 Growth ETF Purchased by Kendall Capital Management - Defense World
09/20/2024
In Threey Sharp Ratio-0.50
  

Cabana Target Relative Risk vs. Return Landscape

If you would invest  2,130  in Cabana Target Leading on July 13, 2024 and sell it today you would earn a total of  32.00  from holding Cabana Target Leading or generate 1.5% return on investment over 90 days. Cabana Target Leading is currently generating 0.0274% in daily expected returns and assumes 0.9067% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Cabana, and 99% 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 Cabana Target is expected to generate 3.22 times less return on investment than the market. In addition to that, the company is 1.09 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

Cabana Target Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cabana Target's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Cabana Target Leading, and traders can use it to determine the average amount a Cabana Target'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 = 0.0302

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Estimated Market Risk

 0.91
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92% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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98% of assets perform better
Based on monthly moving average Cabana Target is performing at about 2% 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 Cabana Target by adding it to a well-diversified portfolio.

Cabana Target Fundamentals Growth

Cabana Etf prices reflect investors' perceptions of the future prospects and financial health of Cabana Target, and Cabana Target 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 Cabana Etf performance.

About Cabana Target Performance

By examining Cabana Target's fundamental ratios, stakeholders can obtain critical insights into Cabana Target's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cabana Target is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. Cabana Target is traded on NYSEARCA Exchange in the United States.
Latest headline from news.google.com: 3,870 Shares in iShares SP Small-Cap 600 Growth ETF Purchased by Kendall Capital Management - Defense World
The fund created three year return of -2.0%
Cabana Target Leading holds all of the assets under management (AUM) in different types of exotic instruments
When determining whether Cabana Target Leading is a strong investment it is important to analyze Cabana Target'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 Cabana Target's future performance. For an informed investment choice regarding Cabana Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cabana Target Leading. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Cabana Target Leading is measured differently than its book value, which is the value of Cabana that is recorded on the company's balance sheet. Investors also form their own opinion of Cabana Target's value that differs from its market value or its book value, called intrinsic value, which is Cabana Target'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 Cabana Target's market value can be influenced by many factors that don't directly affect Cabana Target'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 Cabana Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cabana Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cabana Target'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.