Imfp 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 IMFP are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days IMFP has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, IMFP is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Fifty Two Week Low | 24.92 | |
| Fifty Two Week High | 29.33 |
IMFP Relative Risk vs. Return Landscape
If you would invest (100.00) in IMFP on October 18, 2025 and sell it today you would earn a total of 100.00 from holding IMFP or generate -100.0% return on investment over 90 days. IMFP 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 IMFP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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IMFP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMFP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IMFP, and traders can use it to determine the average amount a IMFP'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 IMFP 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 IMFP by adding IMFP to a well-diversified portfolio.
IMFP Fundamentals Growth
IMFP Etf prices reflect investors' perceptions of the future prospects and financial health of IMFP, and IMFP 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 IMFP Etf performance.
| Total Asset | 52.71 M | |||
| IMFP is not yet fully synchronised with the market data | |
| IMFP has some characteristics of a very speculative penny stock | |
| The fund retains about 98.67% 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 Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Tools for IMFP Etf
When running IMFP's price analysis, check to measure IMFP'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 IMFP is operating at the current time. Most of IMFP's value examination focuses on studying past and present price action to predict the probability of IMFP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMFP's price. Additionally, you may evaluate how the addition of IMFP to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |