Foothill Capital Management Etf Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Foothill Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Foothill Capital Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Foothill Capital is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Foothill Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Foothill Capital Management on October 22, 2025 and sell it today you would earn a total of 100.00 from holding Foothill Capital Management or generate -100.0% return on investment over 90 days. Foothill Capital Management is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Foothill, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Foothill Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foothill Capital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Foothill Capital Management, and traders can use it to determine the average amount a Foothill Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Foothill Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Foothill Capital by adding Foothill Capital to a well-diversified portfolio.
Foothill Capital Fundamentals Growth
Foothill Etf prices reflect investors' perceptions of the future prospects and financial health of Foothill Capital, and Foothill Capital 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 Foothill Etf performance.
| Total Asset | 4.22 M | |||
| Foothill Capital Man is not yet fully synchronised with the market data | |
| Foothill Capital Man has some characteristics of a very speculative penny stock | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities 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 small area income & poverty estimates. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Tools for Foothill Etf
When running Foothill Capital's price analysis, check to measure Foothill Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Foothill Capital is operating at the current time. Most of Foothill Capital's value examination focuses on studying past and present price action to predict the probability of Foothill Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foothill Capital's price. Additionally, you may evaluate how the addition of Foothill Capital to your portfolios can decrease your overall portfolio volatility.
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