Agnd Etf Performance
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AGND are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days AGND has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, AGND is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 36.60 | |
| Fifty Two Week High | 41.70 |
AGND |
AGND Relative Risk vs. Return Landscape
If you would invest (100.00) in AGND on January 26, 2024 and sell it today you would earn a total of 100.00 from holding AGND or generate -100.0% return on investment over 90 days. AGND is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than AGND, 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 |
AGND Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGND's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AGND, and traders can use it to determine the average amount a AGND'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 = 0.0
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Based on monthly moving average AGND 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 AGND by adding AGND to a well-diversified portfolio.
AGND Fundamentals Growth
AGND Etf prices reflect investors' perceptions of the future prospects and financial health of AGND, and AGND 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 AGND Etf performance.
| Total Asset | 15.27 M | |||
| AGND is not yet fully synchronised with the market data | |
| AGND has some characteristics of a very speculative penny stock | |
| AGND created five year return of -1.0% | |
| This fund holds about 43.73% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Tools for AGND Etf
When running AGND's price analysis, check to measure AGND'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 AGND is operating at the current time. Most of AGND's value examination focuses on studying past and present price action to predict the probability of AGND's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGND's price. Additionally, you may evaluate how the addition of AGND to your portfolios can decrease your overall portfolio volatility.
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