Oaie Etf Performance
| OAIE Etf | USD 28.90 0.06 0.21% |
The entity holds a Beta of 0.0948, which implies not very significant fluctuations relative to the market. As returns on the market increase, OAIE's returns are expected to increase less than the market. However, during the bear market, the loss of holding OAIE is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days OAIE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, OAIE is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Price Earnings Ratio | 18.274 |
OAIE |
OAIE Relative Risk vs. Return Landscape
If you would invest 0.00 in OAIE on September 21, 2024 and sell it today you would earn a total of 0.00 from holding OAIE or generate 0.0% return on investment over 90 days. OAIE 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 OAIE, 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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OAIE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OAIE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as OAIE, and traders can use it to determine the average amount a OAIE'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 OAIE 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 OAIE by adding OAIE to a well-diversified portfolio.
OAIE Fundamentals Growth
OAIE Etf prices reflect investors' perceptions of the future prospects and financial health of OAIE, and OAIE 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 OAIE Etf performance.
| Total Asset | 450.51 K | |||
About OAIE Performance
By analyzing OAIE's fundamental ratios, stakeholders can gain valuable insights into OAIE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OAIE 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 OAIE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively-managed, exchange-traded fund that pursues its investment objective by investing primarily in the equity securities of U.S. listed companies. Optimize is traded on NYSEARCA Exchange in the United States.| OAIE is not yet fully synchronised with the market data | |
| The fund maintains 81.44% of its assets in stocks |
Check out Your Equity Center 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of OAIE is measured differently than its book value, which is the value of OAIE that is recorded on the company's balance sheet. Investors also form their own opinion of OAIE's value that differs from its market value or its book value, called intrinsic value, which is OAIE'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 OAIE's market value can be influenced by many factors that don't directly affect OAIE'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 OAIE's value and its price as these two are different measures arrived at by different means. Investors typically determine if OAIE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OAIE'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.