Imfd Etf Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IMFD are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days IMFD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, IMFD is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 24.94 | |
| Fifty Two Week High | 25.83 |
IMFD Relative Risk vs. Return Landscape
If you would invest (100.00) in IMFD on October 19, 2025 and sell it today you would earn a total of 100.00 from holding IMFD or generate -100.0% return on investment over 90 days. IMFD 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 IMFD, 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 |
IMFD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMFD's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IMFD, and traders can use it to determine the average amount a IMFD'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average IMFD 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 IMFD by adding IMFD to a well-diversified portfolio.
IMFD Fundamentals Growth
IMFD Etf prices reflect investors' perceptions of the future prospects and financial health of IMFD, and IMFD 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 IMFD Etf performance.
| Total Asset | 20.48 M | |||
| IMFD is not yet fully synchronised with the market data | |
| IMFD has some characteristics of a very speculative penny stock | |
| The fund retains about 99.32% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis 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 price. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Tools for IMFD Etf
When running IMFD's price analysis, check to measure IMFD'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 IMFD is operating at the current time. Most of IMFD's value examination focuses on studying past and present price action to predict the probability of IMFD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMFD's price. Additionally, you may evaluate how the addition of IMFD to your portfolios can decrease your overall portfolio volatility.
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