Essential 40 Stock Etf Performance
| ESN Etf | 17.16 0.11 0.64% |
The etf shows a Beta (market volatility) of 0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, Essential's returns are expected to increase less than the market. However, during the bear market, the loss of holding Essential is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Essential 40 Stock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Essential is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Xcelerate, Inc. Announces the Sale of Its Majority Interest in ESN Group - | 10/09/2025 |
2 | Essential 40 Stock ETF Short Interest Update | 12/30/2025 |
Essential | Build AI portfolio with Essential Etf |
Essential Relative Risk vs. Return Landscape
If you would invest 1,716 in Essential 40 Stock on October 4, 2025 and sell it today you would earn a total of 0.00 from holding Essential 40 Stock or generate 0.0% return on investment over 90 days. Essential 40 Stock is generating 0.002% of daily returns assuming volatility of 0.6315% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than Essential, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Essential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Essential's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Essential 40 Stock, and traders can use it to determine the average amount a Essential'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 = 0.0031
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Based on monthly moving average Essential 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 Essential by adding Essential to a well-diversified portfolio.
Essential Fundamentals Growth
Essential Etf prices reflect investors' perceptions of the future prospects and financial health of Essential, and Essential 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 Essential Etf performance.
About Essential Performance
By examining Essential's fundamental ratios, stakeholders can obtain critical insights into Essential'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 Essential 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.
Essential is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: How Amplify Online Retail Etf Affects Rotational Strategy Timing - Stock Traders Daily |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Essential 40 Stock. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Essential 40 Stock is measured differently than its book value, which is the value of Essential that is recorded on the company's balance sheet. Investors also form their own opinion of Essential's value that differs from its market value or its book value, called intrinsic value, which is Essential'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 Essential's market value can be influenced by many factors that don't directly affect Essential'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 Essential's value and its price as these two are different measures arrived at by different means. Investors typically determine if Essential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Essential'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.