Fnga New Stock Performance
| FNGA Stock | 433.90 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FNGA New are expected to decrease at a much lower rate. During the bear market, FNGA New is likely to outperform the market. FNGA New now shows a risk of 0.0%. Please confirm FNGA New standard deviation, total risk alpha, kurtosis, as well as the relationship between the information ratio and potential upside , to decide if FNGA New will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FNGA New has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, FNGA New is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Year To Date Return (18.99) | Ten Year Return (18.99) | All Time Return (18.99) |
FNGA New Relative Risk vs. Return Landscape
If you would invest 43,390 in FNGA New on October 2, 2025 and sell it today you would earn a total of 0.00 from holding FNGA New or generate 0.0% return on investment over 90 days. FNGA New 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 stocks are less volatile than FNGA, 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 |
FNGA New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FNGA New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FNGA New, and traders can use it to determine the average amount a FNGA New'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 FNGA New 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 FNGA New by adding FNGA New to a well-diversified portfolio.
About FNGA New Performance
By analyzing FNGA New's fundamental ratios, stakeholders can gain valuable insights into FNGA New's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FNGA New 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 FNGA New has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about FNGA New performance evaluation
Checking the ongoing alerts about FNGA New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FNGA New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FNGA New is not yet fully synchronised with the market data | |
| FNGA New was previously known as MicroSectors FANG Index and was traded on NYSE ARCA Exchange under the symbol FNGU. |
- Analyzing FNGA New'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 FNGA New's stock is overvalued or undervalued compared to its peers.
- Examining FNGA New'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 FNGA New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FNGA New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FNGA New's stock. These opinions can provide insight into FNGA New's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FNGA Stock analysis
When running FNGA New's price analysis, check to measure FNGA New's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FNGA New is operating at the current time. Most of FNGA New's value examination focuses on studying past and present price action to predict the probability of FNGA New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FNGA New's price. Additionally, you may evaluate how the addition of FNGA New to your portfolios can decrease your overall portfolio volatility.
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