Microsectorstm Oil Gas Etf Performance
The etf secures a Beta (Market Risk) of 1.32, which conveys 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, MicroSectorsTM Oil will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days MicroSectorsTM Oil Gas has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, MicroSectorsTM Oil is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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MicroSectorsTM Oil Relative Risk vs. Return Landscape
If you would invest 2,278 in MicroSectorsTM Oil Gas on September 21, 2025 and sell it today you would lose (93.00) from holding MicroSectorsTM Oil Gas or give up 4.08% of portfolio value over 90 days. MicroSectorsTM Oil Gas is currently generating 0.0016% in daily expected returns and assumes 3.6598% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of etfs are less volatile than MicroSectorsTM, 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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MicroSectorsTM Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MicroSectorsTM Oil's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as MicroSectorsTM Oil Gas, and traders can use it to determine the average amount a MicroSectorsTM Oil'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 = 4.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OILU |
Based on monthly moving average MicroSectorsTM Oil 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 MicroSectorsTM Oil by adding MicroSectorsTM Oil to a well-diversified portfolio.
MicroSectorsTM Oil Fundamentals Growth
MicroSectorsTM Etf prices reflect investors' perceptions of the future prospects and financial health of MicroSectorsTM Oil, and MicroSectorsTM Oil 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 MicroSectorsTM Etf performance.
| Total Asset | 36.28 M | |||
| MicroSectorsTM Oil is not yet fully synchronised with the market data | |
| MicroSectorsTM Oil has some characteristics of a very speculative penny stock | |
| MicroSectorsTM Oil had very high historical volatility over the last 90 days | |
| The fund created three year return of -23.0% | |
| MicroSectorsTM Oil Gas maintains all of its assets in stocks |
Check out Your Equity Center 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 industry. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Tools for MicroSectorsTM Etf
When running MicroSectorsTM Oil's price analysis, check to measure MicroSectorsTM Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MicroSectorsTM Oil is operating at the current time. Most of MicroSectorsTM Oil's value examination focuses on studying past and present price action to predict the probability of MicroSectorsTM Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroSectorsTM Oil's price. Additionally, you may evaluate how the addition of MicroSectorsTM Oil to your portfolios can decrease your overall portfolio volatility.
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