The Advisors Inner Etf Performance
| CARK Etf | 36.84 0.63 1.74% |
The etf shows a Beta (market volatility) of 1.2, which signifies 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, Advisors Inner will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days The Advisors Inner has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Etf's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the ETF venture institutional investors. ...more
1 | Trading With Integrated Risk Controls - news.stocktradersdaily.com | 04/23/2025 |
Advisors | Build AI portfolio with Advisors Etf |
Advisors Inner Relative Risk vs. Return Landscape
If you would invest 4,065 in The Advisors Inner on February 4, 2025 and sell it today you would lose (381.00) from holding The Advisors Inner or give up 9.37% of portfolio value over 90 days. The Advisors Inner is currently does not generate positive expected returns and assumes 2.4145% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of etfs are less volatile than Advisors, 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 |
Advisors Inner Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advisors Inner's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as The Advisors Inner, and traders can use it to determine the average amount a Advisors Inner'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 = -0.0529
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CARK |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Advisors Inner 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 Advisors Inner by adding Advisors Inner to a well-diversified portfolio.
About Advisors Inner Performance
By examining Advisors Inner's fundamental ratios, stakeholders can obtain critical insights into Advisors Inner'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 Advisors Inner 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.
Advisors Inner is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Advisors Inner generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Trading With Integrated Risk Controls - news.stocktradersdaily.com |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Advisors Inner. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Advisors Inner is measured differently than its book value, which is the value of Advisors that is recorded on the company's balance sheet. Investors also form their own opinion of Advisors Inner's value that differs from its market value or its book value, called intrinsic value, which is Advisors Inner'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 Advisors Inner's market value can be influenced by many factors that don't directly affect Advisors Inner'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 Advisors Inner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advisors Inner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advisors Inner'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.