Ft 7927 Corporate Manager Performance
The fund owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Ft 7927 are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ft 7927 Corporate has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Ft 7927 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreFCOLDX |
Ft 7927 Relative Risk vs. Return Landscape
If you would invest 0.00 in Ft 7927 Corporate on December 4, 2024 and sell it today you would earn a total of 0.00 from holding Ft 7927 Corporate or generate 0.0% return on investment over 90 days. Ft 7927 Corporate is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all funds have less volatile historical return distribution than Ft 7927, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ft 7927 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ft 7927's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Ft 7927 Corporate, and traders can use it to determine the average amount a Ft 7927'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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| FCOLDX |
Based on monthly moving average Ft 7927 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 Ft 7927 by adding Ft 7927 to a well-diversified portfolio.
Things to note about Ft 7927 Corporate performance evaluation
Checking the ongoing alerts about Ft 7927 for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Ft 7927 Corporate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ft 7927 Corporate is not yet fully synchronised with the market data | |
| Ft 7927 Corporate has some characteristics of a very speculative penny stock |
- Analyzing Ft 7927's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ft 7927's stock is overvalued or undervalued compared to its peers.
- Examining Ft 7927's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ft 7927's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ft 7927's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Ft 7927's fund. These opinions can provide insight into Ft 7927's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in FCOLDX Fund
If you are still planning to invest in Ft 7927 Corporate 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 Ft 7927's history and understand the potential risks before investing.
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