GadsdenA Etf Performance

GDMA
 Etf
  

USD 32.01  0.24  0.74%   

The etf retains a Market Volatility (i.e., Beta) of -0.2338, which attests to not very significant fluctuations relative to the market. Let's try to break down what GadsdenA's beta means in this case. As returns on the market increase, returns on owning GadsdenA DynamicA are expected to decrease at a much lower rate. During the bear market, GadsdenA DynamicA is likely to outperform the market. Although it is important to respect GadsdenA DynamicA Multi current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating GadsdenA DynamicA Multi technical indicators, you can presently evaluate if the expected return of 0.0354% will be sustainable into the future.
  
GadsdenA Performance
6 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in GadsdenA DynamicA Multi are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong primary indicators, GadsdenA DynamicA is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more

GadsdenA Price Channel

Fifty Two Week Low30.01
Fifty Two Week High34.51

GadsdenA DynamicA Relative Risk vs. Return Landscape

If you would invest  3,131  in GadsdenA DynamicA Multi on July 6, 2022 and sell it today you would earn a total of  70.00  from holding GadsdenA DynamicA Multi or generate 2.24% return on investment over 90 days. GadsdenA DynamicA Multi is currently generating 0.0354% in daily expected returns and assumes 0.4031% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than GadsdenA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days GadsdenA DynamicA is expected to generate 0.32 times more return on investment than the market. However, the company is 3.1 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

GadsdenA DynamicA Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for GadsdenA DynamicA's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as GadsdenA DynamicA Multi, and traders can use it to determine the average amount a GadsdenA DynamicA'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 = 0.0877

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Estimated Market Risk
 0.4
  actual daily
 
 3 %
of total potential
 
33
Expected Return
 0.04
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.09
  actual daily
 
 6 %
of total potential
 
66
Based on monthly moving average GadsdenA DynamicA is performing at about 6% 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 GadsdenA DynamicA by adding it to a well-diversified portfolio.

About GadsdenA DynamicA Performance

To evaluate GadsdenA DynamicA Multi 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 GadsdenA DynamicA 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 GadsdenA 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 GadsdenA DynamicA Multi market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents GadsdenA'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 fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the funds portfolio managers believe offer the most attractive combined riskreturn opportunities. The term asset classes generally includes, among others, U.S. equities, foreign securities, currencies, bonds, and REITs. It may invest globally in any asset class or security and may at times have significant exposure to a single asset class.

Things to note about GadsdenA DynamicA Multi

Checking the ongoing alerts about GadsdenA DynamicA for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for GadsdenA DynamicA Multi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

GadsdenA DynamicA Alerts

Equity Alerts and Improvement Suggestions

The fund retains most of the assets under management (AUM) in different types of exotic instruments.
Please check Risk vs Return Analysis. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for analysis

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