Freedom 100 Emerging Etf Performance
| FRDM Etf | USD 33.35 0.18 0.54% |
The etf shows a Beta (market volatility) of 0.35, 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
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Over the last 90 days Freedom 100 Emerging has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Freedom 100 is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | 0.15 |
Freedom |
Freedom 100 Relative Risk vs. Return Landscape
If you would invest 3,498 in Freedom 100 Emerging on September 1, 2024 and sell it today you would lose (163.00) from holding Freedom 100 Emerging or give up 4.66% of portfolio value over 90 days. Freedom 100 Emerging is currently does not generate positive expected returns and assumes 1.1857% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Freedom, 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 |
Freedom 100 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freedom 100's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Freedom 100 Emerging, and traders can use it to determine the average amount a Freedom 100'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 = -0.058
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Freedom 100 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 Freedom 100 by adding Freedom 100 to a well-diversified portfolio.
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.| Freedom 100 Emerging generated a negative expected return over the last 90 days | |
| 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 unemployment. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.