Soundwatch Hedged Equity Etf Performance
| SHDG Etf | USD 30.04 0.04 0.13% |
The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Soundwatch Hedged's returns are expected to increase less than the market. However, during the bear market, the loss of holding Soundwatch Hedged is expected to be smaller as well.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Soundwatch Hedged Equity are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Soundwatch Hedged may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | How the price action is used to our Advantage - Stock Traders Daily | 11/18/2024 |
Soundwatch |
Soundwatch Hedged Relative Risk vs. Return Landscape
If you would invest 2,770 in Soundwatch Hedged Equity on September 4, 2024 and sell it today you would earn a total of 234.00 from holding Soundwatch Hedged Equity or generate 8.45% return on investment over 90 days. Soundwatch Hedged Equity is currently generating 0.1284% in daily expected returns and assumes 0.5706% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Soundwatch, 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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Soundwatch Hedged Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Soundwatch Hedged's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Soundwatch Hedged Equity, and traders can use it to determine the average amount a Soundwatch Hedged'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 = 0.225
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Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Soundwatch Hedged is performing at about 17% 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 Soundwatch Hedged by adding it to a well-diversified portfolio.
Soundwatch Hedged Fundamentals Growth
Soundwatch Etf prices reflect investors' perceptions of the future prospects and financial health of Soundwatch Hedged, and Soundwatch Hedged 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 Soundwatch Etf performance.
About Soundwatch Hedged Performance
By analyzing Soundwatch Hedged's fundamental ratios, stakeholders can gain valuable insights into Soundwatch Hedged's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Soundwatch Hedged 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 Soundwatch Hedged has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Soundwatch Hedged is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from news.google.com: How the price action is used to our Advantage - Stock Traders Daily |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Soundwatch Hedged Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Soundwatch Hedged Equity is measured differently than its book value, which is the value of Soundwatch that is recorded on the company's balance sheet. Investors also form their own opinion of Soundwatch Hedged's value that differs from its market value or its book value, called intrinsic value, which is Soundwatch Hedged'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 Soundwatch Hedged's market value can be influenced by many factors that don't directly affect Soundwatch Hedged'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 Soundwatch Hedged's value and its price as these two are different measures arrived at by different means. Investors typically determine if Soundwatch Hedged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Soundwatch Hedged'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.