Fundx Investment Trust Etf Performance
| FFOX Etf | 28.79 0.21 0.73% |
The etf shows a Beta (market volatility) of 1.15, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FundX Investment will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FundX Investment Trust are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, FundX Investment may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Can Touchstone ETF Trust Touchstone Securitized stock stage a strong rebound this quarter - Index Update Fast Entry and Exit Trade Plans - nchmf.gov.vn | 10/20/2025 |
2 | Published on 2025-12-29 135545 - bollywoodhelpline.com | 12/29/2025 |
| FundX Investment dividend paid on 2nd of January 2026 | 01/02/2026 |
FundX Investment Relative Risk vs. Return Landscape
If you would invest 2,692 in FundX Investment Trust on October 14, 2025 and sell it today you would earn a total of 187.00 from holding FundX Investment Trust or generate 6.95% return on investment over 90 days. FundX Investment Trust is currently generating 0.1131% in daily expected returns and assumes 0.982% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than FundX, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FundX Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FundX Investment's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FundX Investment Trust, and traders can use it to determine the average amount a FundX Investment'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 = 0.1152
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| Cash | FFOX | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average FundX Investment is performing at about 9% of its full potential. 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 FundX Investment by adding it to a well-diversified portfolio.
About FundX Investment Performance
Evaluating FundX Investment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FundX Investment 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 FundX Investment 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.
| On 2nd of January 2026 FundX Investment paid 0.4945 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Published on 2025-12-29 135545 - bollywoodhelpline.com |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FundX Investment Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of FundX Investment Trust is measured differently than its book value, which is the value of FundX that is recorded on the company's balance sheet. Investors also form their own opinion of FundX Investment's value that differs from its market value or its book value, called intrinsic value, which is FundX Investment'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 FundX Investment's market value can be influenced by many factors that don't directly affect FundX Investment'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 FundX Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if FundX Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FundX Investment'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.