VETIVA INDUSTRIAL (Nigeria) Performance
| VETINDETF | 42.90 3.80 9.72% |
VETIVA INDUSTRIAL has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.04, which indicates a somewhat significant risk relative to the market. VETIVA INDUSTRIAL returns are very sensitive to returns on the market. As the market goes up or down, VETIVA INDUSTRIAL is expected to follow. VETIVA INDUSTRIAL ETF currently has a risk of 2.45%. Please validate VETIVA INDUSTRIAL downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if VETIVA INDUSTRIAL will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VETIVA INDUSTRIAL ETF are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, VETIVA INDUSTRIAL may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
VETIVA |
VETIVA INDUSTRIAL Relative Risk vs. Return Landscape
If you would invest 4,115 in VETIVA INDUSTRIAL ETF on April 25, 2025 and sell it today you would earn a total of 175.00 from holding VETIVA INDUSTRIAL ETF or generate 4.25% return on investment over 90 days. VETIVA INDUSTRIAL ETF is generating 0.1003% of daily returns and assumes 2.4544% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than VETIVA, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VETIVA INDUSTRIAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VETIVA INDUSTRIAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VETIVA INDUSTRIAL ETF, and traders can use it to determine the average amount a VETIVA INDUSTRIAL'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 = 0.0409
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| Cash | Small Risk | VETINDETF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average VETIVA INDUSTRIAL is performing at about 3% 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 VETIVA INDUSTRIAL by adding it to a well-diversified portfolio.
Things to note about VETIVA INDUSTRIAL ETF performance evaluation
Checking the ongoing alerts about VETIVA INDUSTRIAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VETIVA INDUSTRIAL ETF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating VETIVA INDUSTRIAL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate VETIVA INDUSTRIAL's stock performance include:- Analyzing VETIVA INDUSTRIAL'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 VETIVA INDUSTRIAL's stock is overvalued or undervalued compared to its peers.
- Examining VETIVA INDUSTRIAL'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 VETIVA INDUSTRIAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VETIVA INDUSTRIAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VETIVA INDUSTRIAL's stock. These opinions can provide insight into VETIVA INDUSTRIAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VETIVA Stock analysis
When running VETIVA INDUSTRIAL's price analysis, check to measure VETIVA INDUSTRIAL'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 VETIVA INDUSTRIAL is operating at the current time. Most of VETIVA INDUSTRIAL's value examination focuses on studying past and present price action to predict the probability of VETIVA INDUSTRIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VETIVA INDUSTRIAL's price. Additionally, you may evaluate how the addition of VETIVA INDUSTRIAL to your portfolios can decrease your overall portfolio volatility.
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