Chie Etf Performance
| CHIE Etf | USD 14.80 0.22 1.51% |
The etf shows a Beta (market volatility) of 0.0654, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CHIE's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHIE is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days CHIE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, CHIE is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| In Threey Sharp Ratio | 1.17 |
CHIE |
CHIE Relative Risk vs. Return Landscape
If you would invest 1,480 in CHIE on September 22, 2024 and sell it today you would earn a total of 0.00 from holding CHIE or generate 0.0% return on investment over 90 days. CHIE is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than CHIE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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CHIE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHIE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CHIE, and traders can use it to determine the average amount a CHIE'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 CHIE 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 CHIE by adding CHIE to a well-diversified portfolio.
CHIE Fundamentals Growth
CHIE Etf prices reflect investors' perceptions of the future prospects and financial health of CHIE, and CHIE 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 CHIE Etf performance.
| Price To Earning | 13.93 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 0.99 X | |||
| Total Asset | 8.68 M | |||
About CHIE Performance
By analyzing CHIE's fundamental ratios, stakeholders can gain valuable insights into CHIE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHIE 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 CHIE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests at least 80 percent of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. Gx MSCI is traded on NYSEARCA Exchange in the United States.| CHIE is not yet fully synchronised with the market data | |
| The fund holds 100.43% of its assets under management (AUM) in equities |
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 gross domestic product. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of CHIE is measured differently than its book value, which is the value of CHIE that is recorded on the company's balance sheet. Investors also form their own opinion of CHIE's value that differs from its market value or its book value, called intrinsic value, which is CHIE'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 CHIE's market value can be influenced by many factors that don't directly affect CHIE'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 CHIE's value and its price as these two are different measures arrived at by different means. Investors typically determine if CHIE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CHIE'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.