Starboard Investment Trust Etf Performance
| RHTX Etf | USD 16.93 0.04 0.24% |
The entity has a beta of 1.12, which indicates a somewhat significant risk relative to the market. Starboard Investment returns are very sensitive to returns on the market. As the market goes up or down, Starboard Investment is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Starboard Investment Trust are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Starboard Investment may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Long Term Trading Analysis for - Stock Traders Daily | 11/19/2024 |
| In Threey Sharp Ratio | -0.12 |
Starboard |
Starboard Investment Relative Risk vs. Return Landscape
If you would invest 1,587 in Starboard Investment Trust on August 30, 2024 and sell it today you would earn a total of 106.00 from holding Starboard Investment Trust or generate 6.68% return on investment over 90 days. Starboard Investment Trust is currently generating 0.1084% in daily expected returns and assumes 1.2095% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Starboard, and 98% 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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Starboard Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starboard Investment's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Starboard Investment Trust, and traders can use it to determine the average amount a Starboard Investment'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 = 0.0896
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Starboard Investment is performing at about 7% 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 Starboard Investment by adding it to a well-diversified portfolio.
Starboard Investment Fundamentals Growth
Starboard Etf prices reflect investors' perceptions of the future prospects and financial health of Starboard Investment, and Starboard Investment 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 Starboard Etf performance.
| Total Asset | 26.34 M | |||
About Starboard Investment Performance
Evaluating Starboard Investment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Starboard Investment 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 Starboard Investment 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 ETF, it will not seek to replicate the performance of an index. Rh Tactical is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Long Term Trading Analysis for - Stock Traders Daily | |
| The fund maintains 92.07% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Starboard Investment Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Starboard Investment is measured differently than its book value, which is the value of Starboard that is recorded on the company's balance sheet. Investors also form their own opinion of Starboard Investment's value that differs from its market value or its book value, called intrinsic value, which is Starboard Investment'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 Starboard Investment's market value can be influenced by many factors that don't directly affect Starboard Investment'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 Starboard Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Starboard Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starboard Investment'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.