Chim Etf Performance
| CHIM Etf | USD 16.44 0.03 0.18% |
The etf shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CHIM are expected to decrease at a much lower rate. During the bear market, CHIM is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days CHIM has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, CHIM is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.50 |
CHIM |
CHIM Relative Risk vs. Return Landscape
If you would invest 1,644 in CHIM on September 22, 2024 and sell it today you would earn a total of 0.00 from holding CHIM or generate 0.0% return on investment over 90 days. CHIM 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 CHIM, 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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CHIM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHIM's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CHIM, and traders can use it to determine the average amount a CHIM'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 CHIM 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 CHIM by adding CHIM to a well-diversified portfolio.
CHIM Fundamentals Growth
CHIM Etf prices reflect investors' perceptions of the future prospects and financial health of CHIM, and CHIM 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 CHIM Etf performance.
| Price To Earning | 11.65 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.53 X | |||
| Total Asset | 3.26 M | |||
About CHIM Performance
By examining CHIM's fundamental ratios, stakeholders can obtain critical insights into CHIM's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CHIM is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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.| CHIM is not yet fully synchronised with the market data | |
| Latest headline from news.google.com: CHIQ Beneficiary Of Shifting Household Sentiment And Policy Commitment In 2025 - Seeking Alpha | |
| CHIM created five year return of -3.0% | |
| This fund holds all 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of CHIM is measured differently than its book value, which is the value of CHIM that is recorded on the company's balance sheet. Investors also form their own opinion of CHIM's value that differs from its market value or its book value, called intrinsic value, which is CHIM'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 CHIM's market value can be influenced by many factors that don't directly affect CHIM'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 CHIM's value and its price as these two are different measures arrived at by different means. Investors typically determine if CHIM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CHIM'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.