Quadratic Interest Rate Etf Performance
| IVOL Etf | USD 18.56 0.01 0.05% |
The etf holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quadratic Interest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quadratic Interest is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Quadratic Interest Rate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Etf's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the ETF venture institutional investors. ...more
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2 | This market rally is taking out funds that hedged against recent investor fears | 03/05/2024 |
3 | Private Trust Co. NA Invests 31000 in Quadratic Interest Rate Volatility and Inflation Hedge ETF - Defense World | 04/12/2024 |
| In Threey Sharp Ratio | -1.19 |
Quadratic |
Quadratic Interest Relative Risk vs. Return Landscape
If you would invest 2,034 in Quadratic Interest Rate on January 25, 2024 and sell it today you would lose (178.00) from holding Quadratic Interest Rate or give up 8.75% of portfolio value over 90 days. Quadratic Interest Rate is currently does not generate positive expected returns and assumes 0.5803% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Quadratic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Quadratic Interest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quadratic Interest's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Quadratic Interest Rate, and traders can use it to determine the average amount a Quadratic Interest'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 = -0.2475
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| Negative Returns | IVOL |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quadratic Interest 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 Quadratic Interest by adding Quadratic Interest to a well-diversified portfolio.
Quadratic Interest Fundamentals Growth
Quadratic Etf prices reflect investors' perceptions of the future prospects and financial health of Quadratic Interest, and Quadratic Interest 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 Quadratic Etf performance.
| Total Asset | 1.14 B | |||
About Quadratic Interest Performance
To evaluate Quadratic Interest Rate 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 Quadratic Interest 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 Quadratic 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 Quadratic Interest Rate market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Quadratic'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 actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Quadratic Interest is traded on NYSEARCA Exchange in the United States.| Quadratic Interest generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Private Trust Co. NA Invests 31000 in Quadratic Interest Rate Volatility and Inflation Hedge ETF - Defense World | |
| The fund created three year return of -10.0% | |
| Quadratic Interest Rate retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Quadratic Interest Rate. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Quadratic Interest Rate is measured differently than its book value, which is the value of Quadratic that is recorded on the company's balance sheet. Investors also form their own opinion of Quadratic Interest's value that differs from its market value or its book value, called intrinsic value, which is Quadratic Interest'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 Quadratic Interest's market value can be influenced by many factors that don't directly affect Quadratic Interest'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 Quadratic Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quadratic Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quadratic Interest'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.