Ffcdax Fund Manager Performance Evaluation
| FFCDAX Fund | 9.77 0.01 0.10% |
The fund shows a Beta (market volatility) of 0.0374, which means not very significant fluctuations relative to the market. As returns on the market increase, Ffcdax's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ffcdax is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ffcdax has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Ffcdax is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreFfcdax |
Ffcdax Relative Risk vs. Return Landscape
If you would invest 977.00 in Ffcdax on November 3, 2025 and sell it today you would earn a total of 0.00 from holding Ffcdax or generate 0.0% return on investment over 90 days. Ffcdax is generating 1.0E-4% of daily returns assuming 0.1185% volatility of returns over the 90 days investment horizon. Simply put, 1% of all funds have less volatile historical return distribution than Ffcdax, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ffcdax Target Price Odds to finish over Current Price
The tendency of Ffcdax Fund 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 |
| 9.77 | 90 days | 9.77 | about 50.0 |
Based on a normal probability distribution, the odds of Ffcdax to move above the current price in 90 days from now is about 50.0 (This Ffcdax probability density function shows the probability of Ffcdax Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Ffcdax has a beta of 0.0374. This usually indicates as returns on the market go up, Ffcdax average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ffcdax will be expected to be much smaller as well. Additionally Ffcdax has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Ffcdax Price Density |
| Price |
Predictive Modules for Ffcdax
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ffcdax. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ffcdax's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ffcdax Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ffcdax is not an exception. The market had few large corrections towards the Ffcdax'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 Ffcdax, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ffcdax within the framework of very fundamental risk indicators.About Ffcdax Performance
Evaluating Ffcdax's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ffcdax 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 Ffcdax 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.
Ffcdax is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Ffcdax performance evaluation
Checking the ongoing alerts about Ffcdax for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Ffcdax help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ffcdax's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ffcdax's fund performance include:- Analyzing Ffcdax's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ffcdax's stock is overvalued or undervalued compared to its peers.
- Examining Ffcdax's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ffcdax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ffcdax's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Ffcdax's fund. These opinions can provide insight into Ffcdax's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ffcdax Fund
Ffcdax financial ratios help investors to determine whether Ffcdax 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 Ffcdax with respect to the benefits of owning Ffcdax security.
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