Stkd 100 Percent Etf Performance
| LAYS Etf | 41.84 1.69 4.21% |
The entity has a beta of 1.86, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, STKd 100 will likely underperform.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in STKd 100 percent are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, STKd 100 unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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STKd 100 Relative Risk vs. Return Landscape
If you would invest 2,297 in STKd 100 percent on May 27, 2025 and sell it today you would earn a total of 1,887 from holding STKd 100 percent or generate 82.15% return on investment over 90 days. STKd 100 percent is currently generating 1.0376% in daily expected returns and assumes 4.0876% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of etfs are less volatile than STKd, and 80% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
STKd 100 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STKd 100's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as STKd 100 percent, and traders can use it to determine the average amount a STKd 100'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 = 0.2538
| Best Portfolio | Best Equity | |||
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| Small Returns | LAYS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| 1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average STKd 100 is performing at about 19% 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 STKd 100 by adding it to a well-diversified portfolio.
About STKd 100 Performance
Assessing STKd 100's fundamental ratios provides investors with valuable insights into STKd 100's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the STKd 100 is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
STKd 100 is entity of United States. It is traded as Etf on NASDAQ exchange.| STKd 100 percent appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: ETF News Grayscale Registers Cardano and Hedera Trusts, SEC Decision Still Looms - CryptoRank |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in STKd 100 percent. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in commodities. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of STKd 100 percent is measured differently than its book value, which is the value of STKd that is recorded on the company's balance sheet. Investors also form their own opinion of STKd 100's value that differs from its market value or its book value, called intrinsic value, which is STKd 100'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 STKd 100's market value can be influenced by many factors that don't directly affect STKd 100'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 STKd 100's value and its price as these two are different measures arrived at by different means. Investors typically determine if STKd 100 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STKd 100'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.