Idx Alternative Fiat Etf Performance
| GLDB Etf | USD 24.77 0.42 1.72% |
The etf retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IDX Alternative are expected to decrease at a much lower rate. During the bear market, IDX Alternative is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days IDX Alternative FIAT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Etf's fundamental indicators remain somewhat strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
1 | Adasina Social Justice All Cap Global ETF Shares Down 1.2 percent Heres What Happened - Defense World | 12/12/2025 |
IDX Alternative Relative Risk vs. Return Landscape
If you would invest 3,248 in IDX Alternative FIAT on September 23, 2025 and sell it today you would lose (813.00) from holding IDX Alternative FIAT or give up 25.03% of portfolio value over 90 days. IDX Alternative FIAT is currently does not generate positive expected returns and assumes 3.8297% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of etfs are less volatile than IDX, 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 |
IDX Alternative Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IDX Alternative's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IDX Alternative FIAT, and traders can use it to determine the average amount a IDX Alternative'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 = -0.0951
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| Negative Returns | GLDB |
Based on monthly moving average IDX Alternative is not performing at its full potential. However, 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 IDX Alternative by adding IDX Alternative to a well-diversified portfolio.
IDX Alternative Fundamentals Growth
IDX Etf prices reflect investors' perceptions of the future prospects and financial health of IDX Alternative, and IDX Alternative 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 IDX Etf performance.
| Total Asset | 11.97 M | |||
About IDX Alternative Performance
By analyzing IDX Alternative's fundamental ratios, stakeholders can gain valuable insights into IDX Alternative's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IDX Alternative 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 IDX Alternative has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index is designed to provide broad exposure to the U.S. dollar-denominated investment grade corporate bond sector while at the same time mitigating or hedging against U.S. dollar currency risk through the implementation of a gold inflation hedge. Strategy Shares is traded on BATS Exchange in the United States.| IDX Alternative FIAT generated a negative expected return over the last 90 days | |
| IDX Alternative FIAT has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Adasina Social Justice All Cap Global ETF Shares Down 1.2 percent Heres What Happened - Defense World | |
| The fund retains about 13.57% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IDX Alternative FIAT. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of IDX Alternative FIAT is measured differently than its book value, which is the value of IDX that is recorded on the company's balance sheet. Investors also form their own opinion of IDX Alternative's value that differs from its market value or its book value, called intrinsic value, which is IDX Alternative'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 IDX Alternative's market value can be influenced by many factors that don't directly affect IDX Alternative'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 IDX Alternative's value and its price as these two are different measures arrived at by different means. Investors typically determine if IDX Alternative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IDX Alternative'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.