Inspire Global Hope Etf Performance
| BLES Etf | USD 41.04 0.12 0.29% |
The etf retains a Market Volatility (i.e., Beta) of -0.0684, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inspire Global are expected to decrease at a much lower rate. During the bear market, Inspire Global is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Inspire Global Hope are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical and fundamental indicators, Inspire Global may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| In Threey Sharp Ratio | 0.53 |
Inspire Global Relative Risk vs. Return Landscape
If you would invest 3,646 in Inspire Global Hope on April 22, 2025 and sell it today you would earn a total of 458.00 from holding Inspire Global Hope or generate 12.56% return on investment over 90 days. Inspire Global Hope is currently generating 0.1932% in daily expected returns and assumes 0.6602% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Inspire, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Inspire Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspire Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Inspire Global Hope, and traders can use it to determine the average amount a Inspire Global'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 = 0.2926
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Inspire Global is performing at about 23% 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 Inspire Global by adding it to a well-diversified portfolio.
Inspire Global Fundamentals Growth
Inspire Etf prices reflect investors' perceptions of the future prospects and financial health of Inspire Global, and Inspire Global 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 Inspire Etf performance.
| Earnings Per Share | (0) X | |||
| Total Asset | 117.94 M | |||
About Inspire Global Performance
Assessing Inspire Global's fundamental ratios provides investors with valuable insights into Inspire Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Inspire Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its total assets in the component securities of the index. Inspire Global is traded on NYSEARCA Exchange in the United States.| The fund holds 99.18% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Inspire Global Hope. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Inspire Global Hope is measured differently than its book value, which is the value of Inspire that is recorded on the company's balance sheet. Investors also form their own opinion of Inspire Global's value that differs from its market value or its book value, called intrinsic value, which is Inspire Global's 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 Inspire Global's market value can be influenced by many factors that don't directly affect Inspire Global's 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 Inspire Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspire Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspire Global's 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.