FIRE Funds Financials
| FIRI Etf | 19.73 0.02 0.10% |
FIRE |
The data published in FIRE Funds' official financial statements typically reflect FIRE Funds' 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 FIRE Funds' quantitative information. For example, before you start analyzing numbers published by FIRE accountants, it's essential to understand FIRE Funds' liquidity, profitability, and earnings quality within the context of the Asset Allocation ETFs space in which it operates.
FIRE Funds Etf Summary
FIRE Funds competes with Vanguard Total, SPDR SP, IShares Core, Vanguard Total, and Vanguard Value. FIRE Funds is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| CUSIP | 886364215 |
| Region | Global |
| Investment Issuer | Fire ETFs |
| Benchmark | Dow Jones Industrial |
| Phone | (469) 442 8424 |
FIRE Funds Income Systematic Risk
FIRE Funds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FIRE Funds 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 output start index for this execution was twenty-one with a total number of output elements of thirty-nine. The Beta measures systematic risk based on how returns on FIRE Funds Income correlated with the market. If Beta is less than 0 FIRE Funds generally moves in the opposite direction as compared to the market. If FIRE Funds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FIRE Funds Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FIRE Funds is generally in the same direction as the market. If Beta > 1 FIRE Funds moves generally in the same direction as, but more than the movement of the benchmark.
About FIRE Funds Financials
What exactly are FIRE Funds 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 FIRE Funds' income statement, its balance sheet, and the statement of cash flows. Potential FIRE Funds investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although FIRE Funds investors may use each financial statement separately, they are all related. The changes in FIRE Funds's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FIRE Funds'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.FIRE Funds Thematic Clasifications
FIRE Funds Income is part of several thematic ideas from Asset Allocation 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 IdeasFIRE Funds February 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FIRE Funds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FIRE Funds Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of FIRE Funds Income based on widely used predictive technical indicators. In general, we focus on analyzing FIRE Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FIRE Funds's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3286 | |||
| Information Ratio | 0.0049 | |||
| Maximum Drawdown | 1.37 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.459 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FIRE Funds Income. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of FIRE Funds Income is measured differently than its book value, which is the value of FIRE that is recorded on the company's balance sheet. Investors also form their own opinion of FIRE Funds' value that differs from its market value or its book value, called intrinsic value, which is FIRE Funds' 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 FIRE Funds' market value can be influenced by many factors that don't directly affect FIRE Funds' 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 FIRE Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if FIRE Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FIRE Funds' 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.