Fundvantage Trust Etf Performance

FundVantage Trust Relative Risk vs. Return Landscape

If you would invest  2,467  in FundVantage Trust on November 13, 2025 and sell it today you would lose (252.00) from holding FundVantage Trust or give up 10.21% of portfolio value over 90 days. FundVantage Trust is currently does not generate positive expected returns and assumes 1.0189% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than FundVantage, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days FundVantage Trust is expected to under-perform the market. In addition to that, the company is 1.31 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

FundVantage Trust Target Price Odds to finish over Current Price

Given the investment horizon of 90 days FundVantage Trust has a beta of 0.82 indicating as returns on the market go up, FundVantage Trust average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FundVantage Trust will be expected to be much smaller as well. Additionally FundVantage Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for FundVantage Trust

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FundVantage Trust. 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.

Hype Prediction Low Estimated High 21.09 22.11 23.13 Details

Intrinsic Valuation Low Real High 21.46 22.48 23.50 Details

FundVantage Trust Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. FundVantage Trust is not an exception. The market had few large corrections towards the FundVantage Trust'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 FundVantage Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FundVantage Trust within the framework of very fundamental risk indicators.

FundVantage Trust Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FundVantage Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FundVantage Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FundVantage Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in FundVantage Etf please use our How to Invest in FundVantage Trust guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

The market value of FundVantage Trust is measured differently than its book value, which is the value of FundVantage that is recorded on the company's balance sheet. Investors also form their own opinion of FundVantage Trust's value that differs from its market value or its book value, called intrinsic value, which is FundVantage Trust's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because FundVantage Trust's market value can be influenced by many factors that don't directly affect FundVantage Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between FundVantage Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FundVantage Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, FundVantage Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.