Fsmo Etf 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 16, 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 not yet fully synchronised with the market data | |
| FSMO has some characteristics of a very speculative penny stock | |
| 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Tools for FSMO Etf
When running FSMO's price analysis, check to measure FSMO'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 FSMO is operating at the current time. Most of FSMO's value examination focuses on studying past and present price action to predict the probability of FSMO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FSMO's price. Additionally, you may evaluate how the addition of FSMO to your portfolios can decrease your overall portfolio volatility.
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