Sfhy Etf Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SFHY are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days SFHY has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical indicators, SFHY is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 47.56 | |
| Fifty Two Week High | 50.11 |
SFHY |
SFHY Relative Risk vs. Return Landscape
If you would invest (100.00) in SFHY on September 17, 2024 and sell it today you would earn a total of 100.00 from holding SFHY or generate -100.0% return on investment over 90 days. SFHY 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 SFHY, 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 |
SFHY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SFHY's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SFHY, and traders can use it to determine the average amount a SFHY'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 SFHY 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 SFHY by adding SFHY to a well-diversified portfolio.
SFHY Fundamentals Growth
SFHY Etf prices reflect investors' perceptions of the future prospects and financial health of SFHY, and SFHY 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 SFHY Etf performance.
| Total Asset | 14.8 M | |||
| SFHY is not yet fully synchronised with the market data | |
| SFHY has some characteristics of a very speculative penny stock | |
| The fund maintains about 98.22% of its assets in bonds |
Check out World Market Map 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 rate. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Tools for SFHY Etf
When running SFHY's price analysis, check to measure SFHY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SFHY is operating at the current time. Most of SFHY's value examination focuses on studying past and present price action to predict the probability of SFHY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFHY's price. Additionally, you may evaluate how the addition of SFHY to your portfolios can decrease your overall portfolio volatility.
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