Fm Emerald Life Etf Performance
| LFSC Etf | 35.34 1.13 3.30% |
The etf owns a Beta (Systematic Risk) of 1.08, which means a somewhat significant risk relative to the market. Fm Emerald returns are very sensitive to returns on the market. As the market goes up or down, Fm Emerald is expected to follow.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fm Emerald Life are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Fm Emerald is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Best-Performing Active ETFs of 2025 - Zacks Investment Research | 12/31/2025 |
Fm Emerald Relative Risk vs. Return Landscape
If you would invest 3,365 in Fm Emerald Life on November 9, 2025 and sell it today you would earn a total of 169.00 from holding Fm Emerald Life or generate 5.02% return on investment over 90 days. Fm Emerald Life is currently generating 0.0959% in daily expected returns and assumes 1.7786% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of etfs are less volatile than LFSC, 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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Fm Emerald Target Price Odds to finish over Current Price
The tendency of LFSC 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 |
| 35.34 | 90 days | 35.34 | about 67.12 |
Based on a normal probability distribution, the odds of Fm Emerald to move above the current price in 90 days from now is about 67.12 (This Fm Emerald Life probability density function shows the probability of LFSC Etf to fall within a particular range of prices over 90 days) .
Fm Emerald Price Density |
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Predictive Modules for Fm Emerald
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fm Emerald Life. 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 Fm Emerald'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.
Fm Emerald Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fm Emerald is not an exception. The market had few large corrections towards the Fm Emerald'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 Fm Emerald Life, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fm Emerald within the framework of very fundamental risk indicators.About Fm Emerald Performance
By analyzing Fm Emerald's fundamental ratios, stakeholders can gain valuable insights into Fm Emerald's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fm Emerald has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fm Emerald has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fm Emerald is entity of United States. It is traded as Etf on NASDAQ exchange.