The Acquirers Etf Performance
ZIG Etf | USD 37.49 0.28 0.74% |
The etf shows a Beta (market volatility) of -0.0556, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Acquirers are expected to decrease at a much lower rate. During the bear market, Acquirers is likely to outperform the market.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Acquirers are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward indicators, Acquirers reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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In Threey Sharp Ratio | 0.48 |
Acquirers | Build AI portfolio with Acquirers Etf |
Acquirers Relative Risk vs. Return Landscape
If you would invest 3,323 in The Acquirers on April 28, 2025 and sell it today you would earn a total of 426.00 from holding The Acquirers or generate 12.82% return on investment over 90 days. The Acquirers is generating 0.2009% of daily returns assuming volatility of 1.3761% on return distribution over 90 days investment horizon. In other words, 12% of etfs are less volatile than Acquirers, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Acquirers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acquirers' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as The Acquirers, and traders can use it to determine the average amount a Acquirers' 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 = 0.146
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Estimated Market Risk
1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Acquirers is performing at about 11% 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 Acquirers by adding it to a well-diversified portfolio.
Acquirers Fundamentals Growth
Acquirers Etf prices reflect investors' perceptions of the future prospects and financial health of Acquirers, and Acquirers 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 Acquirers Etf performance.
Total Asset | 33.12 M | |||
About Acquirers Performance
By analyzing Acquirers' fundamental ratios, stakeholders can gain valuable insights into Acquirers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Acquirers 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 Acquirers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively managed exchange-traded fund and seeks to invests in equity securities of U.S. Acquirers is traded on NYSEARCA Exchange in the United States.Latest headline from news.google.com: CryptooMagnets insights - Binance | |
The fund keeps 99.86% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in The Acquirers. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Acquirers is measured differently than its book value, which is the value of Acquirers that is recorded on the company's balance sheet. Investors also form their own opinion of Acquirers' value that differs from its market value or its book value, called intrinsic value, which is Acquirers' 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 Acquirers' market value can be influenced by many factors that don't directly affect Acquirers' 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 Acquirers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Acquirers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acquirers' 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.