Bosera SSE (China) Performance
| 510410 Etf | 1.22 0.01 0.83% |
The etf shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bosera SSE are expected to decrease at a much lower rate. During the bear market, Bosera SSE is likely to outperform the market.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bosera SSE Natural are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Bosera SSE may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Bosera |
Bosera SSE Relative Risk vs. Return Landscape
If you would invest 114.00 in Bosera SSE Natural on September 3, 2024 and sell it today you would earn a total of 8.00 from holding Bosera SSE Natural or generate 7.02% return on investment over 90 days. Bosera SSE Natural is generating 0.1414% of daily returns and assumes 2.2196% volatility on return distribution over the 90 days horizon. Simply put, 19% of etfs are less volatile than Bosera, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bosera SSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bosera SSE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Bosera SSE Natural, and traders can use it to determine the average amount a Bosera SSE'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 = 0.0637
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| Cash | Small Risk | 510410 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bosera SSE is performing at about 5% 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 Bosera SSE by adding it to a well-diversified portfolio.
| Bosera SSE Natural may become a speculative penny stock |