Fm Ultrashort Treasury Etf Performance
| RBIL Etf | 49.77 0.02 0.04% |
The etf owns a Beta (Systematic Risk) of 0.0019, 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
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fm Ultrashort Treasury are ranked lower than 28 (%) 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 current 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 4,942 in Fm Ultrashort Treasury on November 10, 2025 and sell it today you would earn a total of 35.00 from holding Fm Ultrashort Treasury or generate 0.71% return on investment over 90 days. Fm Ultrashort Treasury is currently generating 0.0114% in daily expected returns and assumes 0.0315% 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 |
| Risk |
Fm Ultrashort Target Price Odds to finish over Current Price
The tendency of RBIL 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 |
| 49.77 | 90 days | 49.77 | roughly 2.81 |
Based on a normal probability distribution, the odds of Fm Ultrashort to move above the current price in 90 days from now is roughly 2.81 (This Fm Ultrashort Treasury probability density function shows the probability of RBIL Etf to fall within a particular range of prices over 90 days) .
Fm Ultrashort Price Density |
| Price |
Predictive Modules for Fm Ultrashort
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fm Ultrashort Treasury. 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.Fm Ultrashort Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fm Ultrashort is not an exception. The market had few large corrections towards the Fm Ultrashort'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 Fm Ultrashort Treasury, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fm Ultrashort within the framework of very fundamental risk indicators.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.