Albion Venture (UK) Performance
| AAVC Etf | 40.00 1.60 3.85% |
The etf shows a Beta (market volatility) of 0.0325, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Albion Venture's returns are expected to increase less than the market. However, during the bear market, the loss of holding Albion Venture is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Albion Venture Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Albion Venture is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Albion Venture Relative Risk vs. Return Landscape
If you would invest 4,200 in Albion Venture Capital on August 31, 2024 and sell it today you would lose (200.00) from holding Albion Venture Capital or give up 4.76% of portfolio value over 90 days. Albion Venture Capital is generating negative expected returns and assumes 0.4935% volatility on return distribution over the 90 days horizon. Simply put, 4% of etfs are less volatile than Albion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Albion Venture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Albion Venture's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Albion Venture Capital, and traders can use it to determine the average amount a Albion Venture'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 = -0.1519
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| Negative Returns | AAVC |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Albion Venture 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 Albion Venture by adding Albion Venture to a well-diversified portfolio.
Albion Venture Fundamentals Growth
Albion Etf prices reflect investors' perceptions of the future prospects and financial health of Albion Venture, and Albion Venture 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 Albion Etf performance.
About Albion Venture Performance
Assessing Albion Venture's fundamental ratios provides investors with valuable insights into Albion Venture's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Albion Venture is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Albion Venture is entity of United Kingdom. It is traded as Etf on LSE exchange.| Albion Venture generated a negative expected return over the last 90 days |
Other Information on Investing in Albion Etf
Albion Venture financial ratios help investors to determine whether Albion Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Albion with respect to the benefits of owning Albion Venture security.