METALIETF (India) Performance
| METALIETF | 9.18 0.13 1.40% |
METALIETF has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, METALIETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding METALIETF is expected to be smaller as well. METALIETF currently secures a risk of 0.99%. Please verify METALIETF expected short fall, and the relationship between the value at risk and daily balance of power , to decide if METALIETF will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in METALIETF are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, METALIETF is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
METALIETF |
METALIETF Relative Risk vs. Return Landscape
If you would invest 890.00 in METALIETF on May 12, 2025 and sell it today you would earn a total of 28.00 from holding METALIETF or generate 3.15% return on investment over 90 days. METALIETF is generating 0.0518% of daily returns and assumes 0.9895% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than METALIETF, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
METALIETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for METALIETF's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as METALIETF, and traders can use it to determine the average amount a METALIETF'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 = 0.0523
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| Cash | METALIETF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average METALIETF is performing at about 4% 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 METALIETF by adding it to a well-diversified portfolio.
About METALIETF Performance
By analyzing METALIETF's fundamental ratios, stakeholders can gain valuable insights into METALIETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if METALIETF 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 METALIETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
METALIETF is entity of India. It is traded as Stock on NSE exchange.Things to note about METALIETF performance evaluation
Checking the ongoing alerts about METALIETF for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for METALIETF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating METALIETF's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate METALIETF's stock performance include:- Analyzing METALIETF's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether METALIETF's stock is overvalued or undervalued compared to its peers.
- Examining METALIETF's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating METALIETF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of METALIETF's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of METALIETF's stock. These opinions can provide insight into METALIETF's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for METALIETF Stock analysis
When running METALIETF's price analysis, check to measure METALIETF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy METALIETF is operating at the current time. Most of METALIETF's value examination focuses on studying past and present price action to predict the probability of METALIETF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METALIETF's price. Additionally, you may evaluate how the addition of METALIETF to your portfolios can decrease your overall portfolio volatility.
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