Taglikeme Corp Etf Performance
| TAGG Etf | USD 42.75 0.16 0.38% |
The entity has a beta of -0.081, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TagLikeMe Corp are expected to decrease at a much lower rate. During the bear market, TagLikeMe Corp is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days TagLikeMe Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, TagLikeMe Corp is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | ETF of the Week T. Rowe Price QM US Bond ETF - ETF Trends | 10/17/2024 |
2 | T. Rowe Price QM U.S. Bond ETF declares monthly distribution of 0.1527 | 10/28/2024 |
TagLikeMe |
TagLikeMe Corp Relative Risk vs. Return Landscape
If you would invest 4,297 in TagLikeMe Corp on September 3, 2024 and sell it today you would lose (22.00) from holding TagLikeMe Corp or give up 0.51% of portfolio value over 90 days. TagLikeMe Corp is currently does not generate positive expected returns and assumes 0.3484% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than TagLikeMe, 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 |
TagLikeMe Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TagLikeMe Corp's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as TagLikeMe Corp, and traders can use it to determine the average amount a TagLikeMe Corp'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 = -0.0213
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| Negative Returns | TAGG |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TagLikeMe Corp 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 TagLikeMe Corp by adding TagLikeMe Corp to a well-diversified portfolio.
TagLikeMe Corp Fundamentals Growth
TagLikeMe Etf prices reflect investors' perceptions of the future prospects and financial health of TagLikeMe Corp, and TagLikeMe Corp 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 TagLikeMe Etf performance.
| Price To Earning | (0.02) X | |||
| EBITDA | (360.22 K) | |||
| Cash And Equivalents | 1.58 K | |||
| Total Debt | 3.11 M | |||
| Cash Flow From Operations | (354.97 K) | |||
| Total Asset | 3.1 K | |||
| Retained Earnings | (19 M) | |||
| Current Liabilities | 4 M | |||
About TagLikeMe Corp Performance
By analyzing TagLikeMe Corp's fundamental ratios, stakeholders can gain valuable insights into TagLikeMe Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TagLikeMe Corp 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 TagLikeMe Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal conditions, the fund will invest at least 80 percent of its net assets in U.S. bonds. T Rowe is traded on NYSEARCA Exchange in the United States.| TagLikeMe Corp generated a negative expected return over the last 90 days | |
| Net Loss for the year was (3.87 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| The fund created three year return of -2.0% | |
| TagLikeMe Corp maintains roughly 5.23% of its assets in bonds |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TagLikeMe Corp. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of TagLikeMe Corp is measured differently than its book value, which is the value of TagLikeMe that is recorded on the company's balance sheet. Investors also form their own opinion of TagLikeMe Corp's value that differs from its market value or its book value, called intrinsic value, which is TagLikeMe Corp'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 TagLikeMe Corp's market value can be influenced by many factors that don't directly affect TagLikeMe Corp'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 TagLikeMe Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if TagLikeMe Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TagLikeMe Corp'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.