Elevation Series Trust Etf Performance
| LRNZ Etf | USD 44.84 0.30 0.67% |
The etf shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. Elevation Series returns are very sensitive to returns on the market. As the market goes up or down, Elevation Series is expected to follow.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Elevation Series Trust are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Elevation Series showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | The Zacks Analyst Blog Highlights First Trust SkyBridge Crypto Industry Digital Economy ETF, The Spear Alpha ETF, VanEck Vectors Digital Transformation ETF, Tru... | 05/12/2025 |
2 | Trend Tracker for - news.stocktradersdaily.com | 07/16/2025 |
| In Threey Sharp Ratio | 0.54 |
Elevation | Build AI portfolio with Elevation Etf |
Elevation Series Relative Risk vs. Return Landscape
If you would invest 3,303 in Elevation Series Trust on April 22, 2025 and sell it today you would earn a total of 1,181 from holding Elevation Series Trust or generate 35.75% return on investment over 90 days. Elevation Series Trust is currently generating 0.5039% in daily expected returns and assumes 1.4089% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than Elevation, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Elevation Series Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elevation Series' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Elevation Series Trust, and traders can use it to determine the average amount a Elevation Series' 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 = 0.3576
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Elevation Series is performing at about 28% 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 Elevation Series by adding it to a well-diversified portfolio.
Elevation Series Fundamentals Growth
Elevation Etf prices reflect investors' perceptions of the future prospects and financial health of Elevation Series, and Elevation Series 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 Elevation Etf performance.
| Total Asset | 17.8 M | |||
About Elevation Series Performance
Evaluating Elevation Series' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Elevation Series 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 Elevation Series 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.
Under normal circumstances, at least 80 percent of its net assets in the common stock of technology, artificial intelligence and deep learning companies. Truemark Technology is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Trend Tracker for - news.stocktradersdaily.com | |
| The fund maintains 94.32% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Elevation Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Elevation Series Trust is measured differently than its book value, which is the value of Elevation that is recorded on the company's balance sheet. Investors also form their own opinion of Elevation Series' value that differs from its market value or its book value, called intrinsic value, which is Elevation Series' 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 Elevation Series' market value can be influenced by many factors that don't directly affect Elevation Series' 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 Elevation Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if Elevation Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elevation Series' 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.