Etfis Series Trust Etf Performance
| PFFR Etf | USD 18.10 0.06 0.33% |
The etf shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, ETFis Series' returns are expected to increase less than the market. However, during the bear market, the loss of holding ETFis Series is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ETFis Series Trust are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, ETFis Series is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | InfraCap REIT Preferred ETF declares monthly distribution of 0.1200 | 12/23/2025 |
ETFis Series Relative Risk vs. Return Landscape
If you would invest 1,799 in ETFis Series Trust on November 9, 2025 and sell it today you would earn a total of 11.00 from holding ETFis Series Trust or generate 0.61% return on investment over 90 days. ETFis Series Trust is currently generating 0.0108% in daily expected returns and assumes 0.4035% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than ETFis, 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 |
3 y Volatility 13.13 | 200 Day MA 18.2741 | 1 y Volatility 5.96 | 50 Day MA 18.1452 | Inception Date 2017-02-07 |
ETFis Series Target Price Odds to finish over Current Price
The tendency of ETFis 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 |
| 18.10 | 90 days | 18.10 | about 23.17 |
Based on a normal probability distribution, the odds of ETFis Series to move above the current price in 90 days from now is about 23.17 (This ETFis Series Trust probability density function shows the probability of ETFis Etf to fall within a particular range of prices over 90 days) .
ETFis Series Price Density |
| Price |
Predictive Modules for ETFis Series
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ETFis Series 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.ETFis Series Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ETFis Series is not an exception. The market had few large corrections towards the ETFis Series' 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 ETFis Series Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ETFis Series within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.2 |
ETFis Series 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 ETFis Series for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ETFis Series 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.| The fund maintains all of the assets in different exotic instruments |
ETFis Series Fundamentals Growth
ETFis Etf prices reflect investors' perceptions of the future prospects and financial health of ETFis Series, and ETFis Series 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 ETFis Etf performance.
| Total Asset | 57.02 M | |||
About ETFis Series Performance
Assessing ETFis Series' fundamental ratios provides investors with valuable insights into ETFis Series' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ETFis Series is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund will invest not less than 90 percent of its assets in component securities of the underlying index. Infracap REIT is traded on NYSEARCA Exchange in the United States.| The fund maintains all of the assets in different exotic instruments |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ETFis Series 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 census. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Investors evaluate ETFis Series Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ETFis Series' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause ETFis Series' market price to deviate significantly from intrinsic value.
It's important to distinguish between ETFis Series' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ETFis Series should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ETFis Series' market price signifies the transaction level at which participants voluntarily complete trades.