Essential 40 Stock Etf Performance
| ESN Etf | 16.18 0.16 1.00% |
The etf shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Essential are expected to decrease at a much lower rate. During the bear market, Essential is likely to outperform the market.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Essential 40 Stock are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Essential is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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| In Threey Sharp Ratio | 0.57 |
Essential | Build AI portfolio with Essential Etf |
Essential Relative Risk vs. Return Landscape
If you would invest 1,559 in Essential 40 Stock on May 16, 2025 and sell it today you would earn a total of 59.00 from holding Essential 40 Stock or generate 3.78% return on investment over 90 days. Essential 40 Stock is generating 0.0627% of daily returns assuming volatility of 0.5957% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than Essential, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Essential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Essential's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Essential 40 Stock, and traders can use it to determine the average amount a Essential'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 = 0.1052
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| Cash | ESN | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Essential is performing at about 8% 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 Essential by adding it to a well-diversified portfolio.
Essential Fundamentals Growth
Essential Etf prices reflect investors' perceptions of the future prospects and financial health of Essential, and Essential 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 Essential Etf performance.
About Essential Performance
By examining Essential's fundamental ratios, stakeholders can obtain critical insights into Essential'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 Essential 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.
Essential is entity of United States. It is traded as Etf on NASDAQ exchange.