Scom Etf Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SCOM are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days SCOM has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, SCOM is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low | 16.25 | |
Fifty Two Week High | 38.17 |
SCOM |
SCOM Relative Risk vs. Return Landscape
If you would invest (100.00) in SCOM on January 26, 2024 and sell it today you would earn a total of 100.00 from holding SCOM or generate -100.0% return on investment over 90 days. SCOM is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than SCOM, 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 |
SCOM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCOM's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SCOM, and traders can use it to determine the average amount a SCOM'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 = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
SCOM |
Based on monthly moving average SCOM 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 SCOM by adding SCOM to a well-diversified portfolio.
SCOM Fundamentals Growth
SCOM Etf prices reflect investors' perceptions of the future prospects and financial health of SCOM, and SCOM 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 SCOM Etf performance.
Total Asset | 580.89 K | |||
SCOM is not yet fully synchronised with the market data | |
SCOM has some characteristics of a very speculative penny stock | |
The fund maintains all of the assets in different exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Tools for SCOM Etf
When running SCOM's price analysis, check to measure SCOM'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 SCOM is operating at the current time. Most of SCOM's value examination focuses on studying past and present price action to predict the probability of SCOM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCOM's price. Additionally, you may evaluate how the addition of SCOM to your portfolios can decrease your overall portfolio volatility.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
CEOs Directory Screen CEOs from public companies around the world | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |