FSMO Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FSMO are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FSMO has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, FSMO is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
FSMO |
FSMO Relative Risk vs. Return Landscape
If you would invest (100.00) in FSMO on December 5, 2024 and sell it today you would earn a total of 100.00 from holding FSMO or generate -100.0% return on investment over 90 days. FSMO 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 FSMO, 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 |
FSMO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FSMO's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FSMO, and traders can use it to determine the average amount a FSMO'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
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Based on monthly moving average FSMO 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 FSMO by adding FSMO to a well-diversified portfolio.
FSMO Fundamentals Growth
FSMO Etf prices reflect investors' perceptions of the future prospects and financial health of FSMO, and FSMO 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 FSMO Etf performance.
| Total Asset | 24.33 M | |||
| FSMO is now traded under the symbol FFSM. Please update your portfolios or report it if you believe this is an error. Report It! | |
| FSMO is not yet fully synchronised with the market data | |
| FSMO has some characteristics of a very speculative penny stock | |
| FSMO has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 98.89% of its assets under management (AUM) in equities |
Check out Investing Opportunities 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 population. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in FSMO Etf
If you are still planning to invest in FSMO check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FSMO's history and understand the potential risks before investing.
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