Obp Capital Etf Performance
| UVDV Etf | USD 9.35 0.00 0.00% |
The entity holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, OBP Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding OBP Capital is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days OBP Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, OBP Capital is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 8.85 | |
| Fifty Two Week High | 10.50 |
OBP |
OBP Capital Relative Risk vs. Return Landscape
If you would invest 935.00 in OBP Capital on September 24, 2024 and sell it today you would earn a total of 0.00 from holding OBP Capital or generate 0.0% return on investment over 90 days. OBP Capital is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than OBP, 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 |
OBP Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OBP Capital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as OBP Capital, and traders can use it to determine the average amount a OBP Capital'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 = 0.0
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| UVDV |
Based on monthly moving average OBP Capital 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 OBP Capital by adding OBP Capital to a well-diversified portfolio.
OBP Capital Fundamentals Growth
OBP Etf prices reflect investors' perceptions of the future prospects and financial health of OBP Capital, and OBP Capital 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 OBP Etf performance.
| Total Asset | 17.24 M | |||
About OBP Capital Performance
Evaluating OBP Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if OBP Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OBP Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing principally in dividend-paying securities and, under normal circumstances, the sub-adviser intends to invest at least 80 percent of its net assets in such securities. Uva Dividend is traded on NYSEARCA Exchange in the United States.| OBP Capital is not yet fully synchronised with the market data | |
| The fund keeps all of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of OBP Capital is measured differently than its book value, which is the value of OBP that is recorded on the company's balance sheet. Investors also form their own opinion of OBP Capital's value that differs from its market value or its book value, called intrinsic value, which is OBP Capital'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 OBP Capital's market value can be influenced by many factors that don't directly affect OBP Capital'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 OBP Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if OBP Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OBP Capital'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.