Spinnaker Etf Series Etf Performance
| OOSP Etf | 10.17 0.03 0.29% |
The entity has a beta of -0.0097, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Spinnaker ETF are expected to decrease at a much lower rate. During the bear market, Spinnaker ETF is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Spinnaker ETF Series are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Spinnaker ETF is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Spinnaker ETF Relative Risk vs. Return Landscape
If you would invest 1,002 in Spinnaker ETF Series on October 31, 2025 and sell it today you would earn a total of 15.00 from holding Spinnaker ETF Series or generate 1.5% return on investment over 90 days. Spinnaker ETF Series is currently generating 0.0247% in daily expected returns and assumes 0.2772% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Spinnaker, 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 |
Spinnaker ETF Target Price Odds to finish over Current Price
The tendency of Spinnaker Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.17 | 90 days | 10.17 | about 23.03 |
Based on a normal probability distribution, the odds of Spinnaker ETF to move above the current price in 90 days from now is about 23.03 (This Spinnaker ETF Series probability density function shows the probability of Spinnaker Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Spinnaker ETF Series has a beta of -0.0097. This indicates as returns on the benchmark increase, returns on holding Spinnaker ETF are expected to decrease at a much lower rate. During a bear market, however, Spinnaker ETF Series is likely to outperform the market. Additionally Spinnaker ETF Series has an alpha of 0.0152, implying that it can generate a 0.0152 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Spinnaker ETF Price Density |
| Price |
Predictive Modules for Spinnaker ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Spinnaker ETF Series. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Spinnaker ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Spinnaker ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Spinnaker ETF is not an exception. The market had few large corrections towards the Spinnaker ETF's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Spinnaker ETF Series, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Spinnaker ETF within the framework of very fundamental risk indicators.About Spinnaker ETF Performance
Assessing Spinnaker ETF's fundamental ratios provides investors with valuable insights into Spinnaker ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Spinnaker ETF 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.