Future Fund Financials
| FFND Etf | USD 25.98 0.33 1.25% |
Net Expense Ratio 0.01 | 3 y Sharp Ratio 0.03 |
Future |
The data published in Future Fund's official financial statements typically reflect Future Fund's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Future Fund's quantitative information. For example, before you start analyzing numbers published by Future accountants, it's essential to understand Future Fund's liquidity, profitability, and earnings quality within the context of the The Future Fund space in which it operates.
Please note, the presentation of Future Fund's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Future Fund's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Future Fund's management manipulating its earnings.
Future Fund Etf Summary
Future Fund competes with AdvisorShares Gerber, Goldman Sachs, Simplify Volt, QRAFT AI, and Tidal ETF. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments. Future Fund is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US66538F2314 |
| CUSIP | 66538F231 |
| Region | North America |
| Investment Issuer | The Future Fund |
| Etf Family | The Future Fund |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Future Fund Key Financial Ratios
Future Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Future Fund's current stock value. Our valuation model uses many indicators to compare Future Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Future Fund competition to find correlations between indicators driving Future Fund's intrinsic value. More Info.The Future Fund is rated # 2 ETF in beta as compared to similar ETFs. It is rated # 3 ETF in one year return as compared to similar ETFs reporting about 24.17 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Future Fund by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Future Fund Systematic Risk
Future Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Future Fund volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Future Fund correlated with the market. If Beta is less than 0 Future Fund generally moves in the opposite direction as compared to the market. If Future Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Future Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Future Fund is generally in the same direction as the market. If Beta > 1 Future Fund moves generally in the same direction as, but more than the movement of the benchmark.
About Future Fund Financials
What exactly are Future Fund Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Future Fund's income statement, its balance sheet, and the statement of cash flows. Potential Future Fund investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Future Fund investors may use each financial statement separately, they are all related. The changes in Future Fund's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Future Fund's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Future Fund Thematic Clasifications
The Future Fund is part of several thematic ideas from Theme ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFuture Fund January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Future Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Future Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Future Fund based on widely used predictive technical indicators. In general, we focus on analyzing Future Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Future Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.1363 | |||
| Maximum Drawdown | 7.03 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.56 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The Future Fund. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Future Fund is measured differently than its book value, which is the value of Future that is recorded on the company's balance sheet. Investors also form their own opinion of Future Fund's value that differs from its market value or its book value, called intrinsic value, which is Future Fund'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 Future Fund's market value can be influenced by many factors that don't directly affect Future Fund'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 Future Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Future Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Future Fund'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.