Fm High Yield Etf Performance
| ZTOP Etf | 52.26 0.02 0.04% |
The etf owns a Beta (Systematic Risk) of -0.0177, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fm High are expected to decrease at a much lower rate. During the bear market, Fm High is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fm High Yield are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Fm High is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Fm Investments Wins 2025 MMIBarrons Asset Manager of the Year Award - Markets Financial Content | 10/27/2025 |
2 | Fm High Yield 100 ETF to Issue Dividend Increase 0.26 Per Share | 11/18/2025 |
Fm High Relative Risk vs. Return Landscape
If you would invest 5,170 in Fm High Yield on September 28, 2025 and sell it today you would earn a total of 56.00 from holding Fm High Yield or generate 1.08% return on investment over 90 days. Fm High Yield is currently generating 0.0173% in daily expected returns and assumes 0.1942% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than ZTOP, 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 High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fm High's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fm High Yield, and traders can use it to determine the average amount a Fm High'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 = 0.089
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| Negative Returns | ZTOP |
Based on monthly moving average Fm High is performing at about 7% 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 High by adding it to a well-diversified portfolio.
About Fm High Performance
Assessing Fm High's fundamental ratios provides investors with valuable insights into Fm High's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fm High 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.
Fm High is entity of United States. It is traded as Etf on NASDAQ exchange.