EMLES Etf Performance

REC
 Etf
  

USD 20.06  0.00  0.00%   

The etf shows a Beta (market volatility) of 0.0054, which means not very significant fluctuations relative to the market. Let's try to break down what EMLES's beta means in this case. As returns on the market increase, EMLES REAL returns are expected to increase less than the market. However, during the bear market, the loss on holding EMLES REAL will be expected to be smaller as well. Even though it is essential to pay attention to EMLES REAL ESTATE historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards predicting any etf's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. EMLES REAL ESTATE exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
EMLES Performance
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Over the last 90 days EMLES REAL ESTATE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Etf's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
Fifty Two Week Low20.06
Fifty Two Week High24.70

EMLES REAL Relative Risk vs. Return Landscape

If you would invest  2,103  in EMLES REAL ESTATE on September 7, 2022 and sell it today you would lose (97.00)  from holding EMLES REAL ESTATE or give up 4.61% of portfolio value over 90 days. EMLES REAL ESTATE is generating negative expected returns assuming volatility of 0.4101% on return distribution over 90 days investment horizon. In other words, 3% of etfs are less volatile than EMLES, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon EMLES REAL is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 3.68 times less risky than the market. the firm trades about -0.29 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.04 of returns per unit of risk over similar time horizon.

EMLES REAL Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for EMLES REAL's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as EMLES REAL ESTATE, and traders can use it to determine the average amount a EMLES REAL'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 = -0.2857

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Estimated Market Risk
 0.41
  actual daily
 
 3 %
of total potential
 
33
Expected Return
 -0.12
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.29
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average EMLES REAL 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 EMLES REAL by adding it to a well-diversified portfolio.

About EMLES REAL Performance

To evaluate EMLES REAL ESTATE 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 EMLES REAL 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 EMLES 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 EMLES REAL ESTATE market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents EMLES'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.
Last ReportedProjected for 2022
Return on Investment 25.67  30.28 
Return on Average Assets 17.78  19.73 
Return on Average Equity 22.45  24.81 

Things to note about EMLES REAL ESTATE

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

EMLES REAL Alerts

Equity Alerts and Improvement Suggestions

EMLES REAL ESTATE is now traded under the symbol REC1. Please update your portfolios or report it if you believe this is an error. Report It!
Additionally, take a look at Your Equity Center. Note that the EMLES REAL ESTATE information on this page should be used as a complementary analysis to other EMLES REAL'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for EMLES Etf

When running EMLES REAL ESTATE price analysis, check to measure EMLES REAL'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 EMLES REAL is operating at the current time. Most of EMLES REAL's value examination focuses on studying past and present price action to predict the probability of EMLES REAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EMLES REAL's price. Additionally, you may evaluate how the addition of EMLES REAL to your portfolios can decrease your overall portfolio volatility.
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