Seafarer Overseas Gr Etf Performance
| SFGRX Etf | 14.62 0.11 0.76% |
The entity has a beta of -0.0063, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Seafarer Overseas are expected to decrease at a much lower rate. During the bear market, Seafarer Overseas is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Seafarer Overseas Gr are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Seafarer Overseas is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Seafarer | Build AI portfolio with Seafarer Etf |
Seafarer Overseas Relative Risk vs. Return Landscape
If you would invest 1,372 in Seafarer Overseas Gr on August 14, 2025 and sell it today you would earn a total of 79.00 from holding Seafarer Overseas Gr or generate 5.76% return on investment over 90 days. Seafarer Overseas Gr is currently producing 0.0907% returns and takes up 0.5967% volatility of returns over 90 trading days. Put another way, 5% of traded etfs are less volatile than Seafarer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Seafarer Overseas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seafarer Overseas' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Seafarer Overseas Gr, and traders can use it to determine the average amount a Seafarer Overseas' 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 = 0.1519
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Estimated Market Risk
| 0.6 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
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Seafarer Overseas is performing at about 12% 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 Seafarer Overseas by adding it to a well-diversified portfolio.
Seafarer Overseas Fundamentals Growth
Seafarer Etf prices reflect investors' perceptions of the future prospects and financial health of Seafarer Overseas, and Seafarer Overseas 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 Seafarer Etf performance.
About Seafarer Overseas Performance
Evaluating Seafarer Overseas' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Seafarer Overseas 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 Seafarer Overseas 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.
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in dividend-paying common stocks, preferred stocks, convertible securities, and debt obligations of foreign companies , foreign governments and their agencies.| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Seafarer Etf
Seafarer Overseas financial ratios help investors to determine whether Seafarer Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Seafarer with respect to the benefits of owning Seafarer Overseas security.