Fatt Etf Performance
The entity shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FATT are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days FATT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, FATT is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
FATT Relative Risk vs. Return Landscape
If you would invest (100.00) in FATT on October 15, 2025 and sell it today you would earn a total of 100.00 from holding FATT or generate -100.0% return on investment over 90 days. FATT 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 FATT, 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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FATT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FATT's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FATT, and traders can use it to determine the average amount a FATT'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 FATT 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 FATT by adding FATT to a well-diversified portfolio.
| FATT is not yet fully synchronised with the market data | |
| FATT has some characteristics of a very speculative penny stock |
Check out Investing Opportunities 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 real. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Tools for FATT Etf
When running FATT's price analysis, check to measure FATT'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 FATT is operating at the current time. Most of FATT's value examination focuses on studying past and present price action to predict the probability of FATT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FATT's price. Additionally, you may evaluate how the addition of FATT to your portfolios can decrease your overall portfolio volatility.
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