Wahed Etf Performance

The entity maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. Let's try to break down what Wahed's beta means in this case. the returns on MARKET and Wahed FTSE are completely uncorrelated. Although it is extremely important to respect Wahed FTSE USA historical price patterns, it is better to be realistic regarding the information on equity current price history. 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 examining Wahed FTSE USA technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Wahed Etf Performance 

 
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 Wahed Performance
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Over the last 90 days Wahed FTSE USA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, Wahed FTSE is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Fifty Two Week Low28.59
Fifty Two Week High40.06

Wahed FTSE Relative Risk vs. Return Landscape

If you would invest  0.00  in Wahed FTSE USA on July 26, 2021 and sell it today you would earn a total of  0.00  from holding Wahed FTSE USA or generate 0.0% return on investment over 90 days. Wahed FTSE USA 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 Wahed, 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 (%) 
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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 = 0.0

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Based on monthly moving average Wahed FTSE is performing at about 0% 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.

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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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 investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. Wahed FTSE is traded on NYSEArca Exchange in the United States.

Things to note about Wahed FTSE USA

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

Wahed FTSE Alerts

Equity Alerts and Improvement Suggestions

Wahed FTSE USA is not yet fully synchronised with the market data
Wahed FTSE USA has some characteristics of a very speculative penny stock
Wahed FTSE USA is unlikely to experience financial distress in the next 2 years
The fund retains all of its assets under management (AUM) in equities
Please check Risk vs Return Analysis. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Tools for Wahed Etf

When running Wahed FTSE USA 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 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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