FSMO Financial Statements From 2010 to 2024
| FSMODelisted Etf | USD 22.44 0.03 0.13% |
Check FSMO financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FSMO's main balance sheet or income statement drivers, such as , as well as many indicators such as . FSMO financial statements analysis is a perfect complement when working with FSMO Valuation or Volatility modules.
FSMO |
FSMO ETF One Year Return Analysis
FSMO's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current FSMO One Year Return | 13.60 % |
Most of FSMO's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FSMO is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, FSMO has an One Year Return of 13.6%. This is 41.07% lower than that of the Fidelity Investments family and significantly higher than that of the Mid-Cap Blend category. The one year return for all United States etfs is notably lower than that of the firm.
About FSMO Financial Statements
FSMO investors utilize fundamental indicators, such as revenue or net income, to predict how FSMO Etf might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission and is not required to publicly disclose its complete portfolio holdings each business day. Fidelity Small-Mid is traded on BATS Exchange in the United States.
Pair Trading with FSMO
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FSMO position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FSMO will appreciate offsetting losses from the drop in the long position's value.Moving together with FSMO Etf
| 0.81 | VO | Vanguard Mid Cap | PairCorr |
| 0.85 | VXF | Vanguard Extended Market | PairCorr |
| 0.79 | IJH | iShares Core SP | PairCorr |
| 0.82 | IWR | iShares Russell Mid Sell-off Trend | PairCorr |
| 0.79 | MDY | SPDR SP MIDCAP | PairCorr |
Moving against FSMO Etf
The ability to find closely correlated positions to FSMO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FSMO when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FSMO - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FSMO to buy it.
The correlation of FSMO is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FSMO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FSMO moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FSMO can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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