Distillate Fundamental Stability Etf Performance
| DSTL Etf | USD 55.49 0.18 0.32% |
The etf shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. Distillate Fundamental returns are very sensitive to returns on the market. As the market goes up or down, Distillate Fundamental is expected to follow.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Distillate Fundamental Stability are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Distillate Fundamental may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
1 | DSTL Attractive Valuation, Performance Not Great - Seeking Alpha | 04/29/2025 |
2 | Fridays ETF with Unusual Volume DSTL - Nasdaq | 05/30/2025 |
3 | Distillate U.S. Fundamental Stability Value ETF Shares Sold by Farther Finance Advisors LLC - Defense World | 06/25/2025 |
| In Threey Sharp Ratio | 0.60 |
Distillate | Build AI portfolio with Distillate Etf |
Distillate Fundamental Relative Risk vs. Return Landscape
If you would invest 5,056 in Distillate Fundamental Stability on April 22, 2025 and sell it today you would earn a total of 493.00 from holding Distillate Fundamental Stability or generate 9.75% return on investment over 90 days. Distillate Fundamental Stability is currently generating 0.154% in daily expected returns and assumes 0.8827% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Distillate, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Distillate Fundamental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Distillate Fundamental's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Distillate Fundamental Stability, and traders can use it to determine the average amount a Distillate Fundamental'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 = 0.1745
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Distillate Fundamental is performing at about 13% 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 Distillate Fundamental by adding it to a well-diversified portfolio.
Distillate Fundamental Fundamentals Growth
Distillate Etf prices reflect investors' perceptions of the future prospects and financial health of Distillate Fundamental, and Distillate Fundamental 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 Distillate Etf performance.
| Total Asset | 725.27 M | |||
About Distillate Fundamental Performance
By examining Distillate Fundamental's fundamental ratios, stakeholders can obtain critical insights into Distillate Fundamental's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Distillate Fundamental is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Under normal circumstances, at least 80 percent of the funds net assets, plus borrowings for investment purposes, will be invested in U.S. assets. Distillate is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Distillate U.S. Fundamental Stability Value ETF Shares Sold by Farther Finance Advisors LLC - Defense World | |
| The fund retains 99.84% 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 Distillate Fundamental Stability. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of Distillate Fundamental is measured differently than its book value, which is the value of Distillate that is recorded on the company's balance sheet. Investors also form their own opinion of Distillate Fundamental's value that differs from its market value or its book value, called intrinsic value, which is Distillate Fundamental'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 Distillate Fundamental's market value can be influenced by many factors that don't directly affect Distillate Fundamental'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 Distillate Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Distillate Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Distillate Fundamental'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.