ETFS FANG Financials
FANG Etf | 33.70 0.18 0.53% |
ETFS |
The data published in ETFS FANG's official financial statements typically reflect ETFS FANG's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving ETFS FANG's quantitative information. For example, before you start analyzing numbers published by ETFS accountants, it's essential to understand ETFS FANG's liquidity, profitability, and earnings quality within the context of the ETFS space in which it operates.
Please note, the imprecision that can be found in ETFS FANG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ETFS FANG ETF. Check ETFS FANG's Beneish M Score to see the likelihood of ETFS FANG's management manipulating its earnings.
You should never invest in ETFS FANG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ETFS Etf, because this is throwing your money away. Analyzing the key information contained in ETFS FANG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ETFS FANG Key Financial Ratios
ETFS FANG's financial ratios allow both analysts and investors to convert raw data from ETFS FANG's financial statements into concise, actionable information that can be used to evaluate the performance of ETFS FANG over time and compare it to other companies across industries.ETFS FANG ETF Systematic Risk
ETFS FANG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ETFS FANG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on ETFS FANG ETF correlated with the market. If Beta is less than 0 ETFS FANG generally moves in the opposite direction as compared to the market. If ETFS FANG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ETFS FANG ETF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ETFS FANG is generally in the same direction as the market. If Beta > 1 ETFS FANG moves generally in the same direction as, but more than the movement of the benchmark.
ETFS FANG February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ETFS FANG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ETFS FANG ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of ETFS FANG ETF based on widely used predictive technical indicators. In general, we focus on analyzing ETFS Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ETFS FANG's daily price indicators and compare them against related drivers.
Downside Deviation | 1.19 | |||
Information Ratio | 0.1931 | |||
Maximum Drawdown | 6.66 | |||
Value At Risk | (1.65) | |||
Potential Upside | 2.55 |
Other Information on Investing in ETFS Etf
ETFS FANG financial ratios help investors to determine whether ETFS Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ETFS with respect to the benefits of owning ETFS FANG security.