Foliobeyond Rising Rates Etf Performance
| RISR Etf | USD 36.34 0.01 0.03% |
The etf shows a Beta (market volatility) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FolioBeyond Rising are expected to decrease at a much lower rate. During the bear market, FolioBeyond Rising is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FolioBeyond Rising Rates has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, FolioBeyond Rising is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| In Threey Sharp Ratio | 1.00 |
FolioBeyond |
FolioBeyond Rising Relative Risk vs. Return Landscape
If you would invest 3,628 in FolioBeyond Rising Rates on December 25, 2024 and sell it today you would earn a total of 6.00 from holding FolioBeyond Rising Rates or generate 0.17% return on investment over 90 days. FolioBeyond Rising Rates is currently generating 0.0036% in daily expected returns and assumes 0.4144% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than FolioBeyond, 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 |
FolioBeyond Rising Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FolioBeyond Rising's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FolioBeyond Rising Rates, and traders can use it to determine the average amount a FolioBeyond Rising'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 = 0.0088
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| Negative Returns | RISR |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FolioBeyond Rising 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 FolioBeyond Rising by adding FolioBeyond Rising to a well-diversified portfolio.
FolioBeyond Rising Fundamentals Growth
FolioBeyond Etf prices reflect investors' perceptions of the future prospects and financial health of FolioBeyond Rising, and FolioBeyond Rising 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 FolioBeyond Etf performance.
| Total Asset | 79.8 M | |||
About FolioBeyond Rising Performance
Assessing FolioBeyond Rising's fundamental ratios provides investors with valuable insights into FolioBeyond Rising's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FolioBeyond Rising is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in interest-only mortgage-backed securities and U.S. Foliobeyond Rising is traded on NYSEARCA Exchange in the United States.| The fund maintains all of the assets in different exotic instruments |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FolioBeyond Rising Rates. 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of FolioBeyond Rising Rates is measured differently than its book value, which is the value of FolioBeyond that is recorded on the company's balance sheet. Investors also form their own opinion of FolioBeyond Rising's value that differs from its market value or its book value, called intrinsic value, which is FolioBeyond Rising'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 FolioBeyond Rising's market value can be influenced by many factors that don't directly affect FolioBeyond Rising'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 FolioBeyond Rising's value and its price as these two are different measures arrived at by different means. Investors typically determine if FolioBeyond Rising is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FolioBeyond Rising'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.