Inspire International Esg Etf Performance
| WWJD Etf | USD 34.81 0.20 0.58% |
The etf retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inspire International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inspire International is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Inspire International ESG are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting forward-looking indicators, Inspire International may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
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| In Threey Sharp Ratio | 0.61 |
Inspire International Relative Risk vs. Return Landscape
If you would invest 3,124 in Inspire International ESG on April 23, 2025 and sell it today you would earn a total of 357.00 from holding Inspire International ESG or generate 11.43% return on investment over 90 days. Inspire International ESG is currently generating 0.1764% in daily expected returns and assumes 0.5973% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Inspire, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Inspire International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspire International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Inspire International ESG, and traders can use it to determine the average amount a Inspire International'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 = 0.2954
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Inspire International is performing at about 23% 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 Inspire International by adding it to a well-diversified portfolio.
Inspire International Fundamentals Growth
Inspire Etf prices reflect investors' perceptions of the future prospects and financial health of Inspire International, and Inspire International 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 Inspire Etf performance.
| Total Asset | 116.82 M | |||
About Inspire International Performance
By analyzing Inspire International's fundamental ratios, stakeholders can gain valuable insights into Inspire International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inspire International 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 Inspire International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally invests at least 80 percent of its total assets in the component securities of the Inspire Global Hope ex-US Index. Inspire International is traded on NYSEARCA Exchange in the United States.| The fund keeps 97.78% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Inspire International ESG. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Inspire International ESG is measured differently than its book value, which is the value of Inspire that is recorded on the company's balance sheet. Investors also form their own opinion of Inspire International's value that differs from its market value or its book value, called intrinsic value, which is Inspire International'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 Inspire International's market value can be influenced by many factors that don't directly affect Inspire International'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 Inspire International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspire International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspire International'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.