Fwnhtx Financials
FWNHTX Fund | USD 886.79 0.19 0.02% |
Fwnhtx |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Instrument | USA Fund View All |
Exchange | NMFQS Exchange |
Benchmark | Dow Jones Industrial |
Currency | USD - US Dollar |
Fwnhtx Systematic Risk
Fwnhtx's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fwnhtx 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Fwnhtx correlated with the market. If Beta is less than 0 Fwnhtx generally moves in the opposite direction as compared to the market. If Fwnhtx Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fwnhtx is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fwnhtx is generally in the same direction as the market. If Beta > 1 Fwnhtx moves generally in the same direction as, but more than the movement of the benchmark.
Fwnhtx Thematic Clasifications
Fwnhtx is part of Commodities Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods
This theme covers Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. Get More Thematic Ideas
Commodities Funds | View |
Fwnhtx January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fwnhtx help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fwnhtx. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fwnhtx based on widely used predictive technical indicators. In general, we focus on analyzing Fwnhtx Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fwnhtx's daily price indicators and compare them against related drivers.
Information Ratio | (0.95) | |||
Maximum Drawdown | 0.1184 | |||
Value At Risk | (0.05) | |||
Potential Upside | 0.0699 |
Other Information on Investing in Fwnhtx Fund
Fwnhtx financial ratios help investors to determine whether Fwnhtx Fund 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 Fwnhtx with respect to the benefits of owning Fwnhtx security.
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