Humankind Investments Etf Performance
| HKND Etf | USD 35.36 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of -0.0078, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Humankind Investments are expected to decrease at a much lower rate. During the bear market, Humankind Investments is likely to outperform the market.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Humankind Investments are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Humankind Investments is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Humankind | Build AI portfolio with Humankind Etf |
Humankind Investments Relative Risk vs. Return Landscape
If you would invest 3,497 in Humankind Investments on November 5, 2025 and sell it today you would earn a total of 39.00 from holding Humankind Investments or generate 1.12% return on investment over 90 days. Humankind Investments is currently generating 0.0446% in daily expected returns and assumes 0.6308% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Humankind, 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 |
Humankind Investments Target Price Odds to finish over Current Price
The tendency of Humankind Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 35.36 | 90 days | 35.36 | about 15.87 |
Based on a normal probability distribution, the odds of Humankind Investments to move above the current price in 90 days from now is about 15.87 (This Humankind Investments probability density function shows the probability of Humankind Etf to fall within a particular range of prices over 90 days) .
Humankind Investments Price Density |
| Price |
Predictive Modules for Humankind Investments
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Humankind Investments. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Humankind Investments Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Humankind Investments is not an exception. The market had few large corrections towards the Humankind Investments' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Humankind Investments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Humankind Investments within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.0078 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | 0 |
Humankind Investments Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Humankind Investments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Humankind Investments can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Humankind Investments is not yet fully synchronised with the market data | |
| The fund retains 99.85% of its assets under management (AUM) in equities |
Humankind Investments Fundamentals Growth
Humankind Etf prices reflect investors' perceptions of the future prospects and financial health of Humankind Investments, and Humankind Investments 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 Humankind Etf performance.
| Total Asset | 110.29 M | |||
About Humankind Investments Performance
By analyzing Humankind Investments' fundamental ratios, stakeholders can gain valuable insights into Humankind Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Humankind Investments 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 Humankind Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index is primarily comprised of domestic equity securities and may not be comprised of greater than 5 percent of foreign securities . Humankind is traded on NYSEARCA Exchange in the United States.| Humankind Investments is not yet fully synchronised with the market data | |
| The fund retains 99.85% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Understanding Humankind Investments requires distinguishing between market price and book value, where the latter reflects Humankind's accounting equity. The concept of intrinsic value—what Humankind Investments' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Humankind Investments' price substantially above or below its fundamental value.
Please note, there is a significant difference between Humankind Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Humankind Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Humankind Investments' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.