Founder Led Etf Market Value
| FDRS Etf | 24.09 0.01 0.04% |
| Symbol | Founder |
The market value of Founder Led ETF is measured differently than its book value, which is the value of Founder that is recorded on the company's balance sheet. Investors also form their own opinion of Founder Led's value that differs from its market value or its book value, called intrinsic value, which is Founder Led'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 Founder Led's market value can be influenced by many factors that don't directly affect Founder Led'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 Founder Led's value and its price as these two are different measures arrived at by different means. Investors typically determine if Founder Led is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Founder Led'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.
Founder Led 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Founder Led's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Founder Led.
| 06/25/2024 |
| 01/16/2026 |
If you would invest 0.00 in Founder Led on June 25, 2024 and sell it all today you would earn a total of 0.00 from holding Founder Led ETF or generate 0.0% return on investment in Founder Led over 570 days. Founder Led is related to or competes with IShares Morningstar, First Trust, IShares MSCI, IShares Healthcare, Franklin International, 2023 ETF, and IShares Equity. Founder Led is entity of United States. It is traded as Etf on NASDAQ exchange. More
Founder Led Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Founder Led's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Founder Led ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.99 |
Founder Led Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Founder Led's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Founder Led's standard deviation. In reality, there are many statistical measures that can use Founder Led historical prices to predict the future Founder Led's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 12.31 |
Founder Led ETF Backtested Returns
Founder Led ETF secures Sharpe Ratio (or Efficiency) of -0.23, which denotes the etf had a -0.23 % return per unit of risk over the last 3 months. Founder Led ETF exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Founder Led's Variance of 0.8407, standard deviation of 0.9169, and Mean Deviation of 0.6854 to check the risk estimate we provide. The etf shows a Beta (market volatility) of -0.0185, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Founder Led are expected to decrease at a much lower rate. During the bear market, Founder Led is likely to outperform the market.
Auto-correlation | 0.00 |
No correlation between past and present
Founder Led ETF has no correlation between past and present. Overlapping area represents the amount of predictability between Founder Led time series from 25th of June 2024 to 6th of April 2025 and 6th of April 2025 to 16th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Founder Led ETF price movement. The serial correlation of 0.0 indicates that just 0.0% of current Founder Led price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Founder Led ETF lagged returns against current returns
Autocorrelation, which is Founder Led etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Founder Led's etf expected returns. We can calculate the autocorrelation of Founder Led returns to help us make a trade decision. For example, suppose you find that Founder Led has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Founder Led regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Founder Led etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Founder Led etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Founder Led etf over time.
Current vs Lagged Prices |
| Timeline |
Founder Led Lagged Returns
When evaluating Founder Led's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Founder Led etf have on its future price. Founder Led autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Founder Led autocorrelation shows the relationship between Founder Led etf current value and its past values and can show if there is a momentum factor associated with investing in Founder Led ETF.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Check out Founder Led Correlation, Founder Led Volatility and Founder Led Alpha and Beta module to complement your research on Founder Led. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Founder Led technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.