Scom Etf Performance

The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SCOM are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days SCOM has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, SCOM is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low16.25
Fifty Two Week High38.17
  

SCOM Relative Risk vs. Return Landscape

If you would invest (100.00) in SCOM on December 30, 2023 and sell it today you would earn a total of  100.00  from holding SCOM or generate -100.0% return on investment over 90 days. SCOM 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 SCOM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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SCOM Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SCOM's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SCOM, and traders can use it to determine the average amount a SCOM'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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SCOM
Based on monthly moving average SCOM 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 SCOM by adding SCOM to a well-diversified portfolio.

SCOM Fundamentals Growth

SCOM Etf prices reflect investors' perceptions of the future prospects and financial health of SCOM, and SCOM 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 SCOM Etf performance.
Total Asset580.89 K
SCOM is not yet fully synchronised with the market data
SCOM has some characteristics of a very speculative penny stock
The fund maintains all of the assets in different exotic instruments
Check out World Market Map 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 persons.
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Other Tools for SCOM Etf

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