Mast Global Battery Etf Performance

The entity secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MAST GLOBAL are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days MAST GLOBAL BATTERY has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, MAST GLOBAL is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Quick Ratio2.96
Fifty Two Week Low23.59
Target High Price74.00
Fifty Two Week High75.61
Payout Ratio125.00%
Trailing Annual Dividend Yield2.01%
Target Low Price47.00
  

MAST GLOBAL Relative Risk vs. Return Landscape

If you would invest (100.00) in MAST GLOBAL BATTERY on January 26, 2024 and sell it today you would earn a total of  100.00  from holding MAST GLOBAL BATTERY or generate -100.0% return on investment over 90 days. MAST GLOBAL BATTERY is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of etfs are less risky than MAST on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
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MAST GLOBAL Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for MAST GLOBAL's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as MAST GLOBAL BATTERY, and traders can use it to determine the average amount a MAST GLOBAL'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 MAST GLOBAL 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 MAST GLOBAL by adding MAST GLOBAL to a well-diversified portfolio.

MAST GLOBAL Fundamentals Growth

MAST Etf prices reflect investors' perceptions of the future prospects and financial health of MAST GLOBAL, and MAST GLOBAL 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 MAST Etf performance.
MAST GLOBAL BATTERY is not yet fully synchronised with the market data
MAST GLOBAL BATTERY has some characteristics of a very speculative penny stock
About 71.0% of the company shares are held by institutions such as insurance companies
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 real.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Tools for MAST Etf

When running MAST GLOBAL's price analysis, check to measure MAST GLOBAL'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 MAST GLOBAL is operating at the current time. Most of MAST GLOBAL's value examination focuses on studying past and present price action to predict the probability of MAST GLOBAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAST GLOBAL's price. Additionally, you may evaluate how the addition of MAST GLOBAL to your portfolios can decrease your overall portfolio volatility.
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