Ft 7934 Financials
FZNQEX Fund | 580.14 2.03 0.35% |
FZNQEX |
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 |
Ft 7934 Corporate Systematic Risk
Ft 7934's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ft 7934 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ft 7934 Corporate correlated with the market. If Beta is less than 0 Ft 7934 generally moves in the opposite direction as compared to the market. If Ft 7934 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ft 7934 Corporate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ft 7934 is generally in the same direction as the market. If Beta > 1 Ft 7934 moves generally in the same direction as, but more than the movement of the benchmark.
Ft 7934 Thematic Clasifications
Ft 7934 Corporate is part of Corporate Bonds 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 corporate debt instruments. Funds or Etfs investing in different types of corporate debt instruments
This theme covers Funds investing in corporate debt instruments. Funds or Etfs investing in different types of corporate debt instruments. Get More Thematic Ideas
Corporate Bonds Funds | View |
Ft 7934 November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ft 7934 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ft 7934 Corporate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ft 7934 Corporate based on widely used predictive technical indicators. In general, we focus on analyzing FZNQEX Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ft 7934's daily price indicators and compare them against related drivers.
Information Ratio | (0.84) | |||
Maximum Drawdown | 0.9314 | |||
Value At Risk | (0.17) | |||
Potential Upside | 0.2866 |
Other Information on Investing in FZNQEX Fund
Ft 7934 financial ratios help investors to determine whether FZNQEX 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 FZNQEX with respect to the benefits of owning Ft 7934 security.
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