KIM GROWTH (Vietnam) Performance
| FUEKIV30 | 8,920 70.00 0.78% |
The etf secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KIM GROWTH are expected to decrease at a much lower rate. During the bear market, KIM GROWTH is likely to outperform the market.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in KIM GROWTH VN30 are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, KIM GROWTH is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
KIM |
KIM GROWTH Relative Risk vs. Return Landscape
If you would invest 867,000 in KIM GROWTH VN30 on September 12, 2024 and sell it today you would earn a total of 32,000 from holding KIM GROWTH VN30 or generate 3.69% return on investment over 90 days. KIM GROWTH VN30 is generating 0.0644% of daily returns and assumes 0.8963% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than KIM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KIM GROWTH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KIM GROWTH's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as KIM GROWTH VN30, and traders can use it to determine the average amount a KIM GROWTH'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 = 0.0718
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average KIM GROWTH 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 KIM GROWTH by adding it to a well-diversified portfolio.