Quadratic Interest Rate Etf Performance
| IVOL Etf | USD 19.60 0.04 0.20% |
The etf holds a Beta of 0.0242, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quadratic Interest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quadratic Interest is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Quadratic Interest Rate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Quadratic Interest is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | IVOL ETF Hedging Inflation, Interest Rate Volatility Yield Curve Risk - Seeking Alpha | 07/24/2025 |
| In Threey Sharp Ratio | -0.77 |
Quadratic | Build AI portfolio with Quadratic Etf |
Quadratic Interest Relative Risk vs. Return Landscape
If you would invest 1,973 in Quadratic Interest Rate on April 27, 2025 and sell it today you would lose (18.50) from holding Quadratic Interest Rate or give up 0.94% of portfolio value over 90 days. Quadratic Interest Rate is currently does not generate positive expected returns and assumes 0.6402% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Quadratic, 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 |
Quadratic Interest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quadratic Interest's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Quadratic Interest Rate, and traders can use it to determine the average amount a Quadratic Interest'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 = -0.0202
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IVOL |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quadratic Interest 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 Quadratic Interest by adding Quadratic Interest to a well-diversified portfolio.
Quadratic Interest Fundamentals Growth
Quadratic Etf prices reflect investors' perceptions of the future prospects and financial health of Quadratic Interest, and Quadratic Interest 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 Quadratic Etf performance.
| Total Asset | 1.14 B | |||
About Quadratic Interest Performance
By examining Quadratic Interest's fundamental ratios, stakeholders can obtain critical insights into Quadratic Interest'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 Quadratic Interest 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.
The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Quadratic Interest is traded on NYSEARCA Exchange in the United States.| Quadratic Interest generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: IVOL ETF Hedging Inflation, Interest Rate Volatility Yield Curve Risk - Seeking Alpha | |
| Quadratic Interest Rate created five year return of -3.0% | |
| This fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Quadratic Interest Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Quadratic Interest Rate is measured differently than its book value, which is the value of Quadratic that is recorded on the company's balance sheet. Investors also form their own opinion of Quadratic Interest's value that differs from its market value or its book value, called intrinsic value, which is Quadratic Interest'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 Quadratic Interest's market value can be influenced by many factors that don't directly affect Quadratic Interest'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 Quadratic Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quadratic Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quadratic Interest'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.