The Advisors Inner Etf Performance
| EDGH Etf | 26.82 0.15 0.56% |
The etf shows a Beta (market volatility) of -0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Advisors Inner are expected to decrease at a much lower rate. During the bear market, Advisors Inner is likely to outperform the market.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Advisors Inner are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical and fundamental indicators, Advisors Inner is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Advisors Inner Relative Risk vs. Return Landscape
If you would invest 2,630 in The Advisors Inner on April 25, 2025 and sell it today you would earn a total of 52.00 from holding The Advisors Inner or generate 1.98% return on investment over 90 days. The Advisors Inner is currently generating 0.0343% in daily expected returns and assumes 0.6611% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Advisors, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Advisors Inner Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advisors Inner's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as The Advisors Inner, and traders can use it to determine the average amount a Advisors Inner'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 = 0.0518
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| Negative Returns | EDGH |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Advisors Inner is performing at about 4% 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 Advisors Inner by adding it to a well-diversified portfolio.
About Advisors Inner Performance
By evaluating Advisors Inner's fundamental ratios, stakeholders can gain valuable insights into Advisors Inner's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Advisors Inner 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 Advisors Inner 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.