ETF Series Etf Performance

Etfs . USA . 
Etf . ETF Series Solutions
JUCY Etf  USD 25.18  0.01  0.0397%   
The etf shows a Beta (market volatility) of -0.0037, which means not very significant fluctuations relative to the market. Let's try to break down what ETF Series's beta means in this case. As returns on the market increase, returns on owning ETF Series are expected to decrease at a much lower rate. During the bear market, ETF Series is likely to outperform the market. Although it is important to respect ETF Series Solutions historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The approach to predicting 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 ETF Series Solutions technical indicators, you can today evaluate if the expected return of 0.0351% will be sustainable into the future.
  

ETF Series Performance

14 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in ETF Series Solutions are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, ETF Series is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more

ETF Series Relative Risk vs. Return Landscape

If you would invest  2,464  in ETF Series Solutions on December 26, 2022 and sell it today you would earn a total of  54.00  from holding ETF Series Solutions or generate 2.19% return on investment over 90 days. ETF Series Solutions is currently generating 0.0351% in daily expected returns and assumes 0.1802% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than ETF Series, 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 ETF Series is expected to generate 0.19 times more return on investment than the market. However, the company is 5.27 times less risky than the market. It trades about 0.19 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.05 per unit of risk.

ETF Series Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ETF Series' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ETF Series Solutions, and traders can use it to determine the average amount a ETF Series' 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 = 0.1949

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Negative ReturnsJUCY

Estimated Market Risk

 0.18
  actual daily
 1 
99% of assets are more volatile
11

Expected Return

 0.04
  actual daily
 0 
Most of other assets have higher returns
00

Risk-Adjusted Return

 0.19
  actual daily
 14 
86% of assets perform better
1414
Based on monthly moving average ETF Series is performing at about 14% 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 ETF Series by adding it to a well-diversified portfolio.

About ETF Series Performance

To evaluate ETF Series Solutions 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 ETF Series 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 ETF Series 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 ETF Series Solutions market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ETF Series'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.
ETF Series Solutions - Aptus Enhanced Yield ETF is an exchange traded fund launched by ETF Series Solutions. Aptus Enhanced is traded on AMEX Exchange in the United States.

Things to note about ETF Series Solutions performance evaluation

Checking the ongoing alerts about ETF Series for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for ETF Series Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating ETF Series' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ETF Series' etf performance include:
  • Analyzing ETF Series' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ETF Series' stock is overvalued or undervalued compared to its peers.
  • Examining ETF Series' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating ETF Series' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ETF Series' management team can help you assess the ETF's leadership.
  • Pay attention to analyst opinions and ratings of ETF Series' etf. These opinions can provide insight into ETF Series' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ETF Series' etf performance is not an exact science, and many factors can impact ETF Series' etf market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis. For more information on how to buy ETF Series Etf please use our How to Invest in ETF Series guide. Note that the ETF Series Solutions information on this page should be used as a complementary analysis to other ETF Series' 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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