Collaborative Investment Series Etf Performance

MFUL Etf  USD 20.91  0.04  0.19%   
The etf shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Collaborative Investment returns are expected to increase less than the market. However, during the bear market, the loss on holding Collaborative Investment will be expected to be smaller as well. Even though it is essential to pay attention to Collaborative Investment historical returns, it is always good to be careful when utilizing equity current trending patterns.

Risk-Adjusted Performance

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Very Weak
Over the last 90 days Collaborative Investment Series has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Collaborative Investment is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Collaborative Investment Relative Risk vs. Return Landscape

If you would invest  2,148  in Collaborative Investment Series on November 24, 2023 and sell it today you would lose (57.00) from holding Collaborative Investment Series or give up 2.65% of portfolio value over 90 days. Collaborative Investment Series is currently does not generate positive expected returns and assumes 0.6502% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Collaborative, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
Given the investment horizon of 90 days Collaborative Investment is expected to under-perform the market. In addition to that, the company is 1.0 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.22 per unit of volatility.

Collaborative Investment Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Collaborative Investment's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Collaborative Investment Series, and traders can use it to determine the average amount a Collaborative Investment'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 = -0.0656

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Estimated Market Risk

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95% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average Collaborative Investment 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 Collaborative Investment by adding Collaborative Investment to a well-diversified portfolio.

Collaborative Investment Fundamentals Growth

Collaborative Etf prices reflect investors' perceptions of the future prospects and financial health of Collaborative Investment, and Collaborative Investment 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 Collaborative Etf performance.

About Collaborative Investment Performance

To evaluate Collaborative Investment 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 Collaborative Investment 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 Collaborative 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 Collaborative Investment market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Collaborative'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 invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. Mindful Conservative is traded on BATS Exchange in the United States.

Things to note about Collaborative Investment performance evaluation

Checking the ongoing alerts about Collaborative Investment for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Collaborative Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Collaborative Investment generated a negative expected return over the last 90 days
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The fund maintains all of the assets in different exotic instruments
Evaluating Collaborative Investment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Collaborative Investment's etf performance include:
  • Analyzing Collaborative Investment's 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 Collaborative Investment's stock is overvalued or undervalued compared to its peers.
  • Examining Collaborative Investment's 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 Collaborative Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Collaborative Investment's management team can help you assess the ETF's leadership.
  • Pay attention to analyst opinions and ratings of Collaborative Investment's etf. These opinions can provide insight into Collaborative Investment's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Collaborative Investment's etf performance is not an exact science, and many factors can impact Collaborative Investment's etf market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Collaborative Investment is a strong investment it is important to analyze Collaborative Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collaborative Investment's future performance. For an informed investment choice regarding Collaborative Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Collaborative Investment Series. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Collaborative Etf analysis

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