Frn Etf Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FRN are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FRN has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, FRN is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 13.99 | |
| Fifty Two Week High | 14.84 |
FRN Relative Risk vs. Return Landscape
If you would invest (100.00) in FRN on October 24, 2025 and sell it today you would earn a total of 100.00 from holding FRN or generate -100.0% return on investment over 90 days. FRN is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than FRN, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FRN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FRN's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FRN, and traders can use it to determine the average amount a FRN'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
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FRN |
Based on monthly moving average FRN 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 FRN by adding FRN to a well-diversified portfolio.
FRN Fundamentals Growth
FRN Etf prices reflect investors' perceptions of the future prospects and financial health of FRN, and FRN 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 FRN Etf performance.
| Price To Earning | 11.18 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 1.96 X | |||
| Total Asset | 59 M | |||
| FRN is not yet fully synchronised with the market data | |
| FRN has some characteristics of a very speculative penny stock | |
| The fund retains 94.93% 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 main economic indicators. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Tools for FRN Etf
When running FRN's price analysis, check to measure FRN'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 FRN is operating at the current time. Most of FRN's value examination focuses on studying past and present price action to predict the probability of FRN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FRN's price. Additionally, you may evaluate how the addition of FRN to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |