Fm Ultrashort Treasury Etf Performance
| RBIL Etf | 49.67 0.01 0.02% |
The etf owns a Beta (Systematic Risk) of 0.0027, which means not very significant fluctuations relative to the market. As returns on the market increase, Fm Ultrashort's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fm Ultrashort is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fm Ultrashort Treasury are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward indicators, Fm Ultrashort is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Fm Ultrashort Treasury Inflation-Protected Security ETF to Issue Dividend of 0.26 on December 17th | 12/17/2025 |
Fm Ultrashort Relative Risk vs. Return Landscape
If you would invest 4,945 in Fm Ultrashort Treasury on October 4, 2025 and sell it today you would earn a total of 22.00 from holding Fm Ultrashort Treasury or generate 0.44% return on investment over 90 days. Fm Ultrashort Treasury is currently generating 0.0072% in daily expected returns and assumes 0.0312% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than RBIL, 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 Ultrashort Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fm Ultrashort's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fm Ultrashort Treasury, and traders can use it to determine the average amount a Fm Ultrashort'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 = 0.2293
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Based on monthly moving average Fm Ultrashort is performing at about 18% 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 Fm Ultrashort by adding it to a well-diversified portfolio.
About Fm Ultrashort Performance
By examining Fm Ultrashort's fundamental ratios, stakeholders can obtain critical insights into Fm Ultrashort's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fm Ultrashort is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Fm Ultrashort is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from thelincolnianonline.com: Fm Ultrashort Treasury Inflation-Protected Security ETF to Issue Dividend of 0.26 on December 17th |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Fm Ultrashort Treasury. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Fm Ultrashort Treasury is measured differently than its book value, which is the value of RBIL that is recorded on the company's balance sheet. Investors also form their own opinion of Fm Ultrashort's value that differs from its market value or its book value, called intrinsic value, which is Fm Ultrashort'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 Fm Ultrashort's market value can be influenced by many factors that don't directly affect Fm Ultrashort'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 Fm Ultrashort's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fm Ultrashort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fm Ultrashort'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.