Trust For Professional Etf Performance
| APMU Etf | 24.91 0.03 0.12% |
The entity has a beta of -0.0625, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Trust For are expected to decrease at a much lower rate. During the bear market, Trust For is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Trust For Professional has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Trust For is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Investment Analysis - Stock Traders Daily | 11/27/2024 |
Trust |
Trust For Relative Risk vs. Return Landscape
If you would invest 2,490 in Trust For Professional on September 12, 2024 and sell it today you would earn a total of 1.00 from holding Trust For Professional or generate 0.04% return on investment over 90 days. Trust For Professional is currently generating 8.0E-4% in daily expected returns and assumes 0.1804% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Trust, 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 |
Trust For Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trust For's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Trust For Professional, and traders can use it to determine the average amount a Trust For'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 = 0.0044
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| Negative Returns | APMU |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trust For is not performing at its full potential. However, 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 Trust For by adding Trust For to a well-diversified portfolio.
About Trust For Performance
Assessing Trust For's fundamental ratios provides investors with valuable insights into Trust For's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Trust For 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.
Trust For is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Investment Analysis - Stock Traders Daily |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Trust For Professional. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Trust For Professional is measured differently than its book value, which is the value of Trust that is recorded on the company's balance sheet. Investors also form their own opinion of Trust For's value that differs from its market value or its book value, called intrinsic value, which is Trust For'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 Trust For's market value can be influenced by many factors that don't directly affect Trust For'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 Trust For's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trust For is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trust For'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.