Microsectors Solactive Fang Etf Performance
| BERZ Etf | USD 3.16 0.31 8.93% |
The etf secures a Beta (Market Risk) of -3.16, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MicroSectors Solactive are expected to decrease by larger amounts. On the other hand, during market turmoil, MicroSectors Solactive is expected to outperform it.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MicroSectors Solactive FANG are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, MicroSectors Solactive showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Top Performing LeveragedInverse ETFs 11232025 - ETF Trends | 11/26/2025 |
MicroSectors | Build AI portfolio with MicroSectors Etf |
MicroSectors Solactive Relative Risk vs. Return Landscape
If you would invest 284.00 in MicroSectors Solactive FANG on November 11, 2025 and sell it today you would earn a total of 32.00 from holding MicroSectors Solactive FANG or generate 11.27% return on investment over 90 days. MicroSectors Solactive FANG is currently generating 0.299% in daily expected returns and assumes 5.0339% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of etfs are less volatile than MicroSectors, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 54.53 | 200 Day MA 4.766 | 1 y Volatility 62.24 | 50 Day MA 2.8135 | Inception Date 2021-08-17 |
MicroSectors Solactive Target Price Odds to finish over Current Price
The tendency of MicroSectors Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.16 | 90 days | 3.16 | about 16.75 |
Based on a normal probability distribution, the odds of MicroSectors Solactive to move above the current price in 90 days from now is about 16.75 (This MicroSectors Solactive FANG probability density function shows the probability of MicroSectors Etf to fall within a particular range of prices over 90 days) .
MicroSectors Solactive Price Density |
| Price |
Predictive Modules for MicroSectors Solactive
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MicroSectors Solactive. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.MicroSectors Solactive Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MicroSectors Solactive is not an exception. The market had few large corrections towards the MicroSectors Solactive's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MicroSectors Solactive FANG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MicroSectors Solactive within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.67 | |
β | Beta against Dow Jones | -3.16 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | 0.06 |
MicroSectors Solactive Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MicroSectors Solactive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MicroSectors Solactive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MicroSectors Solactive had very high historical volatility over the last 90 days | |
| The fund created three year return of -73.0% | |
| MicroSectors Solactive holds all of its assets under management (AUM) in equities |
MicroSectors Solactive Fundamentals Growth
MicroSectors Etf prices reflect investors' perceptions of the future prospects and financial health of MicroSectors Solactive, and MicroSectors Solactive 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 MicroSectors Etf performance.
| Total Asset | 22.13 M | |||
About MicroSectors Solactive Performance
Evaluating MicroSectors Solactive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MicroSectors Solactive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MicroSectors Solactive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Microsectors Fang is traded on NYSEARCA Exchange in the United States.| MicroSectors Solactive had very high historical volatility over the last 90 days | |
| The fund created three year return of -73.0% | |
| MicroSectors Solactive holds all of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in MicroSectors Solactive FANG. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Understanding MicroSectors Solactive requires distinguishing between market price and book value, where the latter reflects MicroSectors's accounting equity. The concept of intrinsic value - what MicroSectors Solactive's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push MicroSectors Solactive's price substantially above or below its fundamental value.
It's important to distinguish between MicroSectors Solactive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding MicroSectors Solactive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, MicroSectors Solactive's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.