Fis Trust Etf Performance
| PRAY Etf | USD 33.15 0.10 0.30% |
The etf shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, FIS Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding FIS Trust is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FIS Trust are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, FIS Trust is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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4 | Sector ETF Data Correlates with Strength in Revathi Equipment India Limited - Sector Leadership Analysis Small Investment Big Gains - bollywoodhelpline.com | 01/07/2026 |
FIS Trust Relative Risk vs. Return Landscape
If you would invest 3,135 in FIS Trust on October 31, 2025 and sell it today you would earn a total of 180.00 from holding FIS Trust or generate 5.74% return on investment over 90 days. FIS Trust is currently generating 0.0938% in daily expected returns and assumes 0.6788% 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 Trust Target Price Odds to finish over Current Price
The tendency of FIS 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 |
| 33.15 | 90 days | 33.15 | about 1.02 |
Based on a normal probability distribution, the odds of FIS Trust to move above the current price in 90 days from now is about 1.02 (This FIS Trust probability density function shows the probability of FIS Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days FIS Trust has a beta of 0.74 indicating as returns on the market go up, FIS Trust average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FIS Trust will be expected to be much smaller as well. Additionally FIS Trust has an alpha of 0.0389, implying that it can generate a 0.0389 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). FIS Trust Price Density |
| Price |
Predictive Modules for FIS 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 FIS 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.FIS Trust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FIS Trust is not an exception. The market had few large corrections towards the FIS 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 FIS Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FIS Trust within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | 0.03 |
FIS 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 FIS Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FIS 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.| FIS Trust currently holds 393.27 K in liabilities. FIS Trust 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 Trust until it has trouble settling it off, either with new capital or with free cash flow. So, FIS Trust'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 Trust 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 Trust'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 Trust 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 Revathi Equipment India Limited - Sector Leadership Analysis Small Investment Big Gains - bollywoodhelpline.com | |
| The fund maintains 84.38% of its assets in stocks |
FIS Trust Fundamentals Growth
FIS Etf prices reflect investors' perceptions of the future prospects and financial health of FIS Trust, and FIS Trust 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 Trust Performance
Evaluating FIS Trust's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FIS Trust 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 Trust 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 Trust currently holds 393.27 K in liabilities. FIS Trust 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 Trust until it has trouble settling it off, either with new capital or with free cash flow. So, FIS Trust'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 Trust 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 Trust'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 Trust 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 Revathi Equipment India Limited - Sector Leadership Analysis Small Investment Big Gains - 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 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 nation. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of FIS Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is FIS Trust'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 Trust's market value can be influenced by many factors that don't directly affect FIS 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 FIS Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FIS Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, FIS Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.