Harvest Amazon Enhanced Etf Performance
| AMHE Etf | 14.25 0.17 1.21% |
The etf retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Harvest Amazon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harvest Amazon is expected to be smaller as well.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Harvest Amazon Enhanced are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Harvest Amazon displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Harvest High Income Shares ETFs announces November 2024 Distributions - Yahoo Finance UK | 11/22/2024 |
Harvest |
Harvest Amazon Relative Risk vs. Return Landscape
If you would invest 1,140 in Harvest Amazon Enhanced on September 2, 2024 and sell it today you would earn a total of 285.00 from holding Harvest Amazon Enhanced or generate 25.0% return on investment over 90 days. Harvest Amazon Enhanced is generating 0.3672% of daily returns and assumes 1.9195% volatility on return distribution over the 90 days horizon. Simply put, 17% of etfs are less volatile than Harvest, and 93% 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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Harvest Amazon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harvest Amazon's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Harvest Amazon Enhanced, and traders can use it to determine the average amount a Harvest Amazon'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 = 0.1913
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Harvest Amazon is performing at about 15% 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 Harvest Amazon by adding it to a well-diversified portfolio.
About Harvest Amazon Performance
By examining Harvest Amazon's fundamental ratios, stakeholders can obtain critical insights into Harvest Amazon's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Harvest Amazon is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Harvest Amazon is entity of Canada. It is traded as Etf on TO exchange.| Latest headline from news.google.com: Harvest High Income Shares ETFs announces November 2024 Distributions - Yahoo Finance UK |
Other Information on Investing in Harvest Etf
Harvest Amazon financial ratios help investors to determine whether Harvest 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 Harvest with respect to the benefits of owning Harvest Amazon security.