Fis Christian Stock Etf Performance
| PRAY Etf | USD 31.67 0.08 0.25% |
The etf shows a Beta (market volatility) of 0.83, which means possible diversification benefits within a given portfolio. As returns on the market increase, FIS Christian's returns are expected to increase less than the market. However, during the bear market, the loss of holding FIS Christian is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FIS Christian Stock are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, FIS Christian is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Did a major life change inspire you to travel the world | 10/08/2025 |
2 | Aug Sectors Can GoDaddy Inc. stock sustain market leadership - 2025 Top Gainers Stock Portfolio Risk Control - Trung tm D bo KTTV quc gia | 10/17/2025 |
3 | FaithTime AI Little Lamb The Prayer App That Makes Daily Devotions Personalized in 2025 - The Herald-Mail | 10/24/2025 |
4 | How risky is Vanguard U.S. Multifactor ETF stock compared to peers - Weekly Investment Report Free Community Supported Trade Ideas - fcp.pa.gov.br | 11/05/2025 |
5 | Sector ETF Data Correlates with Strength in Aarvi Encon Limited - Weekly Market Snapshot The Best Picks Hiding in Plain Sight - bollywoodhelpline.com | 12/26/2025 |
FIS Christian Relative Risk vs. Return Landscape
If you would invest 3,109 in FIS Christian Stock on September 28, 2025 and sell it today you would earn a total of 50.00 from holding FIS Christian Stock or generate 1.61% return on investment over 90 days. FIS Christian Stock is currently generating 0.0276% in daily expected returns and assumes 0.6842% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than FIS, 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 |
FIS Christian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIS Christian's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FIS Christian Stock, and traders can use it to determine the average amount a FIS Christian'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 = 0.0404
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRAY |
Based on monthly moving average FIS Christian is performing at about 3% of its full potential. 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 FIS Christian by adding it to a well-diversified portfolio.
FIS Christian Fundamentals Growth
FIS Etf prices reflect investors' perceptions of the future prospects and financial health of FIS Christian, and FIS Christian 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 FIS Etf performance.
| Current Valuation | 910.66 K | |||
| Shares Outstanding | 522.56 K | |||
| Price To Earning | (6.47) X | |||
| Cash And Equivalents | 5.17 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 393.27 K | |||
| Book Value Per Share | (1.04) X | |||
| Cash Flow From Operations | (53.14 K) | |||
| Earnings Per Share | (0.36) X | |||
| Total Asset | 18.21 M | |||
| Retained Earnings | (698 K) | |||
| Current Liabilities | 354 K | |||
About FIS Christian Performance
Evaluating FIS Christian's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FIS Christian 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 FIS Christian has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts and Global Depositary Receipts of international and domestic companies. Fis Biblically is traded on NYSEARCA Exchange in the United States.| FIS Christian Stock currently holds 393.27 K in liabilities. FIS Christian Stock has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FIS Christian until it has trouble settling it off, either with new capital or with free cash flow. So, FIS Christian's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FIS Christian Stock sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FIS to invest in growth at high rates of return. When we think about FIS Christian's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (190.31 K) with profit before overhead, payroll, taxes, and interest of 76. | |
| FIS Christian Stock currently holds about 5.17 K in cash with (53.14 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sector ETF Data Correlates with Strength in Aarvi Encon Limited - Weekly Market Snapshot The Best Picks Hiding in Plain Sight - bollywoodhelpline.com | |
| The fund maintains 84.38% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FIS Christian Stock. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of FIS Christian Stock is measured differently than its book value, which is the value of FIS that is recorded on the company's balance sheet. Investors also form their own opinion of FIS Christian's value that differs from its market value or its book value, called intrinsic value, which is FIS Christian's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FIS Christian's market value can be influenced by many factors that don't directly affect FIS Christian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FIS Christian's value and its price as these two are different measures arrived at by different means. Investors typically determine if FIS Christian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FIS Christian's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.