Fundx Investment Trust Etf Performance

FFOX Etf   28.11  0.04  0.14%   
The etf shows a Beta (market volatility) of 1.09, which means a somewhat significant risk relative to the market. FundX Investment returns are very sensitive to returns on the market. As the market goes up or down, FundX Investment is expected to follow.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in FundX Investment Trust are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, FundX Investment is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1
FireFox Gold Announces Drill Program at the Sarvi Project in Lapland, Finland and Provides Corporate Update -
11/18/2025
 
FundX Investment dividend paid on 2nd of January 2026
01/02/2026
2
FireFox Identifies Promising New Drill Targets at Mustajrvi Gold Project, Lapland, Finland -
01/12/2026

FundX Investment Relative Risk vs. Return Landscape

If you would invest  2,705  in FundX Investment Trust on November 7, 2025 and sell it today you would earn a total of  106.00  from holding FundX Investment Trust or generate 3.92% return on investment over 90 days. FundX Investment Trust is currently generating 0.0689% in daily expected returns and assumes 0.9883% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than FundX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days FundX Investment is expected to generate 1.3 times less return on investment than the market. In addition to that, the company is 1.31 times more volatile than its market benchmark. It trades about 0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

FundX Investment Target Price Odds to finish over Current Price

The tendency of FundX Etf 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 28.11 90 days 28.11 
about 29.88
Based on a normal probability distribution, the odds of FundX Investment to move above the current price in 90 days from now is about 29.88 (This FundX Investment Trust probability density function shows the probability of FundX Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.09 . This usually indicates FundX Investment Trust market returns are sensitive to returns on the market. As the market goes up or down, FundX Investment is expected to follow. Additionally FundX Investment Trust 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.
   FundX Investment Price Density   
       Price  

Predictive Modules for FundX Investment

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FundX Investment Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.
Hype
Prediction
LowEstimatedHigh
27.1128.1129.11
Details
Intrinsic
Valuation
LowRealHigh
26.9827.9828.98
Details
Naive
Forecast
LowNextHigh
26.2127.2128.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.6328.4629.29
Details

FundX Investment Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. FundX Investment is not an exception. The market had few large corrections towards the FundX Investment'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 FundX Investment Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FundX Investment within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.003
β
Beta against Dow Jones1.09
σ
Overall volatility
0.72
Ir
Information ratio 0

FundX Investment Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FundX Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FundX Investment Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
On 2nd of January 2026 FundX Investment paid 0.4945 per share dividend to its current shareholders
Latest headline from news.google.com: FireFox Identifies Promising New Drill Targets at Mustajrvi Gold Project, Lapland, Finland -

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.
FundX Investment is entity of United States. It is traded as Etf on NYSE ARCA exchange.
On 2nd of January 2026 FundX Investment paid 0.4945 per share dividend to its current shareholders
Latest headline from news.google.com: FireFox Identifies Promising New Drill Targets at Mustajrvi Gold Project, Lapland, Finland -
When determining whether FundX Investment Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FundX Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fundx Investment Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fundx Investment Trust Etf:
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 board of governors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Investors evaluate FundX Investment Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FundX Investment's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause FundX Investment's market price to deviate significantly 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. Conversely, FundX Investment's market price signifies the transaction level at which participants voluntarily complete trades.