Fm Emerald Life Etf Performance
| LFSC Etf | 22.93 0.20 0.86% |
The etf owns a Beta (Systematic Risk) of -0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fm Emerald are expected to decrease at a much lower rate. During the bear market, Fm Emerald is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fm Emerald Life has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Fm Emerald is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
LFSC |
Fm Emerald Relative Risk vs. Return Landscape
If you would invest 2,374 in Fm Emerald Life on December 21, 2024 and sell it today you would lose (81.00) from holding Fm Emerald Life or give up 3.41% of portfolio value over 90 days. Fm Emerald Life is currently does not generate positive expected returns and assumes 1.6919% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of etfs are less volatile than LFSC, 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 |
Fm Emerald Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fm Emerald's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fm Emerald Life, and traders can use it to determine the average amount a Fm Emerald'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 = -0.0258
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LFSC |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fm Emerald 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 Fm Emerald by adding Fm Emerald to a well-diversified portfolio.
About Fm Emerald Performance
By analyzing Fm Emerald's fundamental ratios, stakeholders can gain valuable insights into Fm Emerald's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fm Emerald has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fm Emerald has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Fm Emerald Life generated a negative expected return over the last 90 days |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Fm Emerald Life. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of Fm Emerald Life is measured differently than its book value, which is the value of LFSC that is recorded on the company's balance sheet. Investors also form their own opinion of Fm Emerald's value that differs from its market value or its book value, called intrinsic value, which is Fm Emerald's 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 Fm Emerald's market value can be influenced by many factors that don't directly affect Fm Emerald's 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 Fm Emerald's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fm Emerald is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fm Emerald's 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.