Cyber Hornet Sp Etf Performance
| BBB Etf | 30.18 0.12 0.40% |
The etf owns a Beta (Systematic Risk) of 0.086, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CYBER HORNET's returns are expected to increase less than the market. However, during the bear market, the loss of holding CYBER HORNET is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days CYBER HORNET SP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, CYBER HORNET is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
CYBER HORNET Relative Risk vs. Return Landscape
If you would invest 3,054 in CYBER HORNET SP on October 14, 2025 and sell it today you would lose (36.00) from holding CYBER HORNET SP or give up 1.18% of portfolio value over 90 days. CYBER HORNET SP is generating negative expected returns assuming volatility of 1.0318% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than CYBER, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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CYBER HORNET Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CYBER HORNET's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CYBER HORNET SP, and traders can use it to determine the average amount a CYBER HORNET'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 = -0.0132
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| Negative Returns | BBB |
Based on monthly moving average CYBER HORNET 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 CYBER HORNET by adding CYBER HORNET to a well-diversified portfolio.
About CYBER HORNET Performance
By analyzing CYBER HORNET's fundamental ratios, stakeholders can gain valuable insights into CYBER HORNET's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CYBER HORNET 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 CYBER HORNET has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| CYBER HORNET SP generated a negative expected return over the last 90 days | |
| CYBER HORNET SP was previously known as Cyber Hornet SP and was traded on NYSE ARCA Exchange under the symbol ZZZ. |
Other Information on Investing in CYBER Etf
CYBER HORNET financial ratios help investors to determine whether CYBER Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CYBER with respect to the benefits of owning CYBER HORNET security.