Investment Managers Series Etf Performance

PPI Etf  USD 15.32  0.12  0.78%   
The etf retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Investment Managers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Investment Managers is expected to be smaller as well.

Risk-Adjusted Performance

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Over the last 90 days Investment Managers Series has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Investment Managers is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Investment Managers Relative Risk vs. Return Landscape

If you would invest  1,544  in Investment Managers Series on April 20, 2024 and sell it today you would lose (12.00) from holding Investment Managers Series or give up 0.78% of portfolio value over 90 days. Investment Managers Series is generating negative expected returns assuming volatility of 0.7762% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Investment, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon Investment Managers is expected to under-perform the market. In addition to that, the company is 1.21 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Investment Managers Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Investment Managers' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Investment Managers Series, and traders can use it to determine the average amount a Investment Managers' 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 = -0.0124

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Estimated Market Risk

 0.78
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94% of assets are more volatile

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Risk-Adjusted Return

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Based on monthly moving average Investment Managers 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 Investment Managers by adding Investment Managers to a well-diversified portfolio.

Investment Managers Fundamentals Growth

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

About Investment Managers Performance

By evaluating Investment Managers' fundamental ratios, stakeholders can gain valuable insights into Investment Managers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Investment Managers has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Investment Managers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is an actively managed exchange-traded fund that seeks to invests principally in securities across multiple asset classes which have the potential to benefit from increases in the rate of rising costs of goods and services . Investment Managers is traded on NYSEARCA Exchange in the United States.
Investment Managers generated a negative expected return over the last 90 days
Latest headline from finance.yahoo.com: US annual PPI inflation tops expectations, stocks fall

Additional Information and Resources on Investing in Investment Etf

When determining whether Investment Managers offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Investment Managers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Investment Managers Series Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Investment Managers Series Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Investment Managers Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Investment Managers is measured differently than its book value, which is the value of Investment that is recorded on the company's balance sheet. Investors also form their own opinion of Investment Managers' value that differs from its market value or its book value, called intrinsic value, which is Investment Managers' 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 Investment Managers' market value can be influenced by many factors that don't directly affect Investment Managers' 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 Investment Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Investment Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investment Managers' 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.