Flfr Etf Performance
| FLFR Etf | USD 31.89 0.07 0.22% |
The etf shows a Beta (market volatility) of 0.0309, which means not very significant fluctuations relative to the market. As returns on the market increase, FLFR's returns are expected to increase less than the market. However, during the bear market, the loss of holding FLFR is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days FLFR has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, FLFR is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| In Threey Sharp Ratio | 0.48 |
FLFR |
FLFR Relative Risk vs. Return Landscape
If you would invest 3,189 in FLFR on September 4, 2024 and sell it today you would earn a total of 0.00 from holding FLFR or generate 0.0% return on investment over 90 days. FLFR 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 FLFR, 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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FLFR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FLFR's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FLFR, and traders can use it to determine the average amount a FLFR'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 FLFR 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 FLFR by adding FLFR to a well-diversified portfolio.
FLFR Fundamentals Growth
FLFR Etf prices reflect investors' perceptions of the future prospects and financial health of FLFR, and FLFR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FLFR Etf performance.
| Total Asset | 6.59 M | |||
About FLFR Performance
Assessing FLFR's fundamental ratios provides investors with valuable insights into FLFR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FLFR 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.
Under normal market conditions, the fund invests at least 80 percent of its assets in the component securities of the FTSE France Capped Index and in depositary receipts representing such securities. France Franklin is traded on NYSEARCA Exchange in the United States.| FLFR is not yet fully synchronised with the market data | |
| The fund retains all of its assets under management (AUM) in equities |
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 census. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of FLFR is measured differently than its book value, which is the value of FLFR that is recorded on the company's balance sheet. Investors also form their own opinion of FLFR's value that differs from its market value or its book value, called intrinsic value, which is FLFR'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 FLFR's market value can be influenced by many factors that don't directly affect FLFR'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 FLFR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FLFR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FLFR'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.