Ionic Inflation Protection Etf Performance
| CPII Etf | USD 19.67 0.02 0.10% |
The etf retains a Market Volatility (i.e., Beta) of 0.086, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ionic Inflation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ionic Inflation is expected to be smaller as well.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ionic Inflation Protection are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Ionic Inflation is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Acquisition by Rutledge William P of 10928 shares of Ionic Inflation subject to Rule 16b-3 | 11/21/2024 |
2 | Trading Report - Stock Traders Daily | 12/10/2024 |
Ionic |
Ionic Inflation Relative Risk vs. Return Landscape
If you would invest 1,911 in Ionic Inflation Protection on September 27, 2024 and sell it today you would earn a total of 55.50 from holding Ionic Inflation Protection or generate 2.9% return on investment over 90 days. Ionic Inflation Protection is currently generating 0.0458% in daily expected returns and assumes 0.2617% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Ionic, 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 |
Ionic Inflation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ionic Inflation's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Ionic Inflation Protection, and traders can use it to determine the average amount a Ionic Inflation'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 = 0.1749
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Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ionic Inflation is performing at about 13% 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 Ionic Inflation by adding it to a well-diversified portfolio.
Ionic Inflation Fundamentals Growth
Ionic Etf prices reflect investors' perceptions of the future prospects and financial health of Ionic Inflation, and Ionic Inflation 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 Ionic Etf performance.
| Return On Equity | 0.037 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 384.06 M | |||
| Shares Outstanding | 16.57 M | |||
| Price To Earning | 35.30 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 360.43 M | |||
| EBITDA | 38.65 M | |||
| Cash And Equivalents | 44.63 M | |||
| Cash Per Share | 0.92 X | |||
| Total Debt | 194.93 M | |||
| Debt To Equity | 1.60 % | |||
| Book Value Per Share | 11.03 X | |||
| Cash Flow From Operations | 19.81 M | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 9.83 M | |||
| Retained Earnings | 106.7 M | |||
| Current Asset | 183.04 M | |||
| Current Liabilities | 138.28 M | |||
About Ionic Inflation Performance
By evaluating Ionic Inflation's fundamental ratios, stakeholders can gain valuable insights into Ionic Inflation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ionic Inflation 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 Ionic Inflation 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.
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in inflation swaps options on U.S. interest rates and U.S. Ionic Inflation is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Trading Report - Stock Traders Daily | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ionic Inflation Protection. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Ionic Inflation Prot is measured differently than its book value, which is the value of Ionic that is recorded on the company's balance sheet. Investors also form their own opinion of Ionic Inflation's value that differs from its market value or its book value, called intrinsic value, which is Ionic Inflation'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 Ionic Inflation's market value can be influenced by many factors that don't directly affect Ionic Inflation'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 Ionic Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ionic Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ionic Inflation'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.