Freedom 100 Emerging Etf Performance
| FRDM Etf | USD 57.89 0.32 0.56% |
The etf shows a Beta (market volatility) of 0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, Freedom 100's returns are expected to increase less than the market. However, during the bear market, the loss of holding Freedom 100 is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Freedom 100 Emerging are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal fundamental indicators, Freedom 100 displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Freedom 100 Relative Risk vs. Return Landscape
If you would invest 4,763 in Freedom 100 Emerging on October 28, 2025 and sell it today you would earn a total of 1,026 from holding Freedom 100 Emerging or generate 21.54% return on investment over 90 days. Freedom 100 Emerging is currently generating 0.3261% in daily expected returns and assumes 1.0814% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Freedom, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Freedom 100 Target Price Odds to finish over Current Price
The tendency of Freedom 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 57.89 | 90 days | 57.89 | near 1 |
Based on a normal probability distribution, the odds of Freedom 100 to move above the current price in 90 days from now is near 1 (This Freedom 100 Emerging probability density function shows the probability of Freedom Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Freedom 100 has a beta of 0.84. This usually indicates as returns on the market go up, Freedom 100 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Freedom 100 Emerging will be expected to be much smaller as well. Additionally Freedom 100 Emerging has an alpha of 0.2563, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Freedom 100 Price Density |
| Price |
Predictive Modules for Freedom 100
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Freedom 100 Emerging. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Freedom 100'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.
Freedom 100 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Freedom 100 is not an exception. The market had few large corrections towards the Freedom 100'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 Freedom 100 Emerging, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Freedom 100 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 3.32 | |
Ir | Information ratio | 0.23 |
Freedom 100 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 Freedom 100 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Freedom 100 Emerging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 99.59% of its assets under management (AUM) in equities |
Freedom 100 Fundamentals Growth
Freedom Etf prices reflect investors' perceptions of the future prospects and financial health of Freedom 100, and Freedom 100 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 Freedom Etf performance.
| Total Asset | 236.44 M | |||
About Freedom 100 Performance
By examining Freedom 100's fundamental ratios, stakeholders can obtain critical insights into Freedom 100's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Freedom 100 is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index or in depositary receipts representing such component securities. Freedom 100 is traded on BATS Exchange in the United States.| The fund retains 99.59% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freedom 100 Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of Freedom 100 Emerging is measured differently than its book value, which is the value of Freedom that is recorded on the company's balance sheet. Investors also form their own opinion of Freedom 100's value that differs from its market value or its book value, called intrinsic value, which is Freedom 100'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 Freedom 100's market value can be influenced by many factors that don't directly affect Freedom 100'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 Freedom 100's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freedom 100 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freedom 100'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.