Return Stacked Stocks Etf Performance
| RSST Etf | 23.81 0.36 1.49% |
The etf holds a Beta of 1.41, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Return Stacked will likely underperform.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Return Stacked Stocks has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Return Stacked is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Return |
Return Stacked Relative Risk vs. Return Landscape
If you would invest 2,392 in Return Stacked Stocks on August 30, 2024 and sell it today you would lose (11.00) from holding Return Stacked Stocks or give up 0.46% of portfolio value over 90 days. Return Stacked Stocks is currently generating 0.0034% in daily expected returns and assumes 1.4706% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of etfs are less volatile than Return, 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 |
Return Stacked Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Return Stacked's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Return Stacked Stocks, and traders can use it to determine the average amount a Return Stacked'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 = 0.0023
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RSST |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Return Stacked 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 Return Stacked by adding Return Stacked to a well-diversified portfolio.
About Return Stacked Performance
Assessing Return Stacked's fundamental ratios provides investors with valuable insights into Return Stacked's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Return Stacked 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.
Return Stacked is entity of United States. It is traded as Etf on BATS exchange.