Impact Shares Ywca Etf Performance
| WOMN Etf | USD 40.16 0.20 0.50% |
The etf retains a Market Volatility (i.e., Beta) of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Impact Shares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Impact Shares is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Impact Shares YWCA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Impact Shares is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | 6 ETFs Focused on Gender Equality Financial Advisors U.S. News - U.S News World Report Money | 10/03/2024 |
| In Threey Sharp Ratio | 0.29 |
Impact |
Impact Shares Relative Risk vs. Return Landscape
If you would invest 3,806 in Impact Shares YWCA on August 30, 2024 and sell it today you would earn a total of 210.00 from holding Impact Shares YWCA or generate 5.52% return on investment over 90 days. Impact Shares YWCA is currently generating 0.0875% in daily expected returns and assumes 0.6654% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Impact, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Impact Shares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impact Shares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Impact Shares YWCA, and traders can use it to determine the average amount a Impact Shares' 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 = 0.1314
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Impact Shares is performing at about 10% 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 Impact Shares by adding it to a well-diversified portfolio.
Impact Shares Fundamentals Growth
Impact Etf prices reflect investors' perceptions of the future prospects and financial health of Impact Shares, and Impact Shares 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 Impact Etf performance.
| Total Asset | 28.56 M | |||
About Impact Shares Performance
By examining Impact Shares' fundamental ratios, stakeholders can obtain critical insights into Impact Shares' 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 Impact Shares 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 will, under normal circumstances, invest at least 80 percent of its total assets plus any borrowings for investment purposes in component securities of the underlying index. Impact Shares is traded on NYSEARCA Exchange in the United States.| The fund keeps 98.86% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Impact Shares YWCA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of Impact Shares YWCA is measured differently than its book value, which is the value of Impact that is recorded on the company's balance sheet. Investors also form their own opinion of Impact Shares' value that differs from its market value or its book value, called intrinsic value, which is Impact Shares' 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 Impact Shares' market value can be influenced by many factors that don't directly affect Impact Shares' 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 Impact Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Impact Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Impact Shares' 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.