Cbh Etf Performance
| CBH Etf | USD 17.85 8.66 94.23% |
The entity shows a Beta (market volatility) of 0.0038, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CBH's returns are expected to increase less than the market. However, during the bear market, the loss of holding CBH is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days CBH has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental drivers, CBH is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Expense Ratio | 2.6400 |
CBH |
CBH Relative Risk vs. Return Landscape
If you would invest 1,785 in CBH on September 27, 2024 and sell it today you would earn a total of 0.00 from holding CBH or generate 0.0% return on investment over 90 days. CBH is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than CBH, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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CBH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBH's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CBH, and traders can use it to determine the average amount a CBH'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 = 0.0
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Based on monthly moving average CBH 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 CBH by adding CBH to a well-diversified portfolio.
CBH Fundamentals Growth
CBH Etf prices reflect investors' perceptions of the future prospects and financial health of CBH, and CBH 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 CBH Etf performance.
| Shares Outstanding | 18.26 M | |||
| Price To Earning | 6.39 X | |||
| Earnings Per Share | 1.37 X | |||
About CBH Performance
By evaluating CBH's fundamental ratios, stakeholders can gain valuable insights into CBH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CBH 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 CBH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Virtus Convertible Income 2024 Target Term Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors U.S. Virtus Convertible is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.| CBH is not yet fully synchronised with the market data |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of CBH is measured differently than its book value, which is the value of CBH that is recorded on the company's balance sheet. Investors also form their own opinion of CBH's value that differs from its market value or its book value, called intrinsic value, which is CBH'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 CBH's market value can be influenced by many factors that don't directly affect CBH'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 CBH's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBH'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.