Elevation Series Trust Etf Performance
| DIVZ Etf | USD 35.71 0.21 0.59% |
The etf shows a Beta (market volatility) of 0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, Elevation Series' returns are expected to increase less than the market. However, during the bear market, the loss of holding Elevation Series is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Elevation Series Trust are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Elevation Series may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
1 | 49 Wealth Management LLC Has 68.50 Million Holdings in TrueShares Low Volatility Equity Income ETF | 05/22/2025 |
2 | Technical Data - news.stocktradersdaily.com | 06/24/2025 |
3 | Long Term Trading Analysis for - news.stocktradersdaily.com | 07/15/2025 |
| In Threey Sharp Ratio | 0.47 |
Elevation | Build AI portfolio with Elevation Etf |
Elevation Series Relative Risk vs. Return Landscape
If you would invest 3,270 in Elevation Series Trust on April 24, 2025 and sell it today you would earn a total of 301.00 from holding Elevation Series Trust or generate 9.2% return on investment over 90 days. Elevation Series Trust is currently generating 0.1462% in daily expected returns and assumes 0.5985% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Elevation, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Elevation Series Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elevation Series' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Elevation Series Trust, and traders can use it to determine the average amount a Elevation Series' 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 = 0.2443
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Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Elevation Series is performing at about 19% 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 Elevation Series by adding it to a well-diversified portfolio.
Elevation Series Fundamentals Growth
Elevation Etf prices reflect investors' perceptions of the future prospects and financial health of Elevation Series, and Elevation Series 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 Elevation Etf performance.
| Total Asset | 59.52 M | |||
About Elevation Series Performance
Evaluating Elevation Series' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Elevation Series 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 Elevation Series has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Trueshares Low is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Long Term Trading Analysis for - news.stocktradersdaily.com | |
| The fund retains 95.69% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elevation Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of Elevation Series Trust is measured differently than its book value, which is the value of Elevation that is recorded on the company's balance sheet. Investors also form their own opinion of Elevation Series' value that differs from its market value or its book value, called intrinsic value, which is Elevation Series' 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 Elevation Series' market value can be influenced by many factors that don't directly affect Elevation Series' 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 Elevation Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if Elevation Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elevation Series' 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.