La Foncire Financials
FOC Fund | CHF 152.00 2.00 1.30% |
FOC |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Instrument | Switzerland Fund View All |
Exchange | SIX Swiss Exchange |
ISIN | CH0002782263 |
Benchmark | Dow Jones Industrial |
Currency | CHF - Swiss Franc |
La Foncire Systematic Risk
La Foncire's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. La Foncire 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on La Foncire correlated with the market. If Beta is less than 0 La Foncire generally moves in the opposite direction as compared to the market. If La Foncire Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one La Foncire is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of La Foncire is generally in the same direction as the market. If Beta > 1 La Foncire moves generally in the same direction as, but more than the movement of the benchmark.
La Foncire December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of La Foncire help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of La Foncire. We use our internally-developed statistical techniques to arrive at the intrinsic value of La Foncire based on widely used predictive technical indicators. In general, we focus on analyzing FOC Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build La Foncire's daily price indicators and compare them against related drivers.
Downside Deviation | 0.8988 | |||
Information Ratio | 0.1369 | |||
Maximum Drawdown | 3.62 | |||
Value At Risk | (1.08) | |||
Potential Upside | 1.74 |
Other Information on Investing in FOC Fund
La Foncire financial ratios help investors to determine whether FOC Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FOC with respect to the benefits of owning La Foncire security.
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