Collaborative Investment Series Etf Performance
| MFUL Etf | USD 22.10 0.01 0.05% |
The etf shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Collaborative Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Collaborative Investment is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Collaborative Investment Series are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Collaborative Investment is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Trading Report - Stock Traders Daily | 09/23/2024 |
Collaborative |
Collaborative Investment Relative Risk vs. Return Landscape
If you would invest 2,161 in Collaborative Investment Series on August 30, 2024 and sell it today you would earn a total of 49.00 from holding Collaborative Investment Series or generate 2.27% return on investment over 90 days. Collaborative Investment Series is currently generating 0.0359% in daily expected returns and assumes 0.2338% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Collaborative, 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 |
Collaborative Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Collaborative Investment's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Collaborative Investment Series, and traders can use it to determine the average amount a Collaborative Investment'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 = 0.1534
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| Negative Returns | MFUL |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Collaborative Investment is performing at about 12% 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 Collaborative Investment by adding it to a well-diversified portfolio.
Collaborative Investment Fundamentals Growth
Collaborative Etf prices reflect investors' perceptions of the future prospects and financial health of Collaborative Investment, and Collaborative Investment 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 Collaborative Etf performance.
| Total Asset | 94.74 M | |||
About Collaborative Investment Performance
By examining Collaborative Investment's fundamental ratios, stakeholders can obtain critical insights into Collaborative Investment'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 Collaborative Investment 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.
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. Mindful Conservative is traded on BATS Exchange in the United States.| The fund created three year return of -1.0% | |
| Collaborative Investment maintains all of the assets in different exotic instruments |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Collaborative Investment Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of Collaborative Investment is measured differently than its book value, which is the value of Collaborative that is recorded on the company's balance sheet. Investors also form their own opinion of Collaborative Investment's value that differs from its market value or its book value, called intrinsic value, which is Collaborative Investment'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 Collaborative Investment's market value can be influenced by many factors that don't directly affect Collaborative Investment'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 Collaborative Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collaborative Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collaborative Investment'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.