Founder Led Etf Performance
| FDRS Etf | 23.95 0.14 0.58% |
The etf shows a Beta (market volatility) of -0.0455, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Founder Led are expected to decrease at a much lower rate. During the bear market, Founder Led is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Founder Led ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
1 | Corgis New ETF Says Founders Make Better Bosses Than Hired CEOs | 01/02/2026 |
2 | Corgi, an AI Startup, Lists FDRS on Nasdaq | 01/05/2026 |
Founder Led Relative Risk vs. Return Landscape
If you would invest 2,475 in Founder Led ETF on October 19, 2025 and sell it today you would lose (80.00) from holding Founder Led ETF or give up 3.23% of portfolio value over 90 days. Founder Led ETF is currently does not generate positive expected returns and assumes 0.8507% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Founder, 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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Founder Led Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Founder Led's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Founder Led ETF, and traders can use it to determine the average amount a Founder Led'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 = -0.2716
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| Negative Returns | FDRS |
Based on monthly moving average Founder Led 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 Founder Led by adding Founder Led to a well-diversified portfolio.
About Founder Led Performance
Assessing Founder Led's fundamental ratios provides investors with valuable insights into Founder Led's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Founder Led is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Founder Led is entity of United States. It is traded as Etf on NASDAQ exchange.| Founder Led ETF generated a negative expected return over the last 90 days | |
| Latest headline from prnewswire.com: Corgi, an AI Startup, Lists FDRS on Nasdaq |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Founder Led ETF. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of Founder Led ETF is measured differently than its book value, which is the value of Founder that is recorded on the company's balance sheet. Investors also form their own opinion of Founder Led's value that differs from its market value or its book value, called intrinsic value, which is Founder Led's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Founder Led's market value can be influenced by many factors that don't directly affect Founder Led's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Founder Led's value and its price as these two are different measures arrived at by different means. Investors typically determine if Founder Led is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Founder Led's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.