Fm Emerald Life Etf Market Value
| LFSC Etf | 36.38 0.19 0.52% |
| Symbol | LFSC |
Investors evaluate Fm Emerald Life using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fm Emerald's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Fm Emerald's market price to deviate significantly from intrinsic value.
Understanding that Fm Emerald's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Fm Emerald represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Fm Emerald's market price signifies the transaction level at which participants voluntarily complete trades.
Fm Emerald '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 Fm Emerald'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 Fm Emerald.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Fm Emerald on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Fm Emerald Life or generate 0.0% return on investment in Fm Emerald over 90 days. Fm Emerald is related to or competes with IShares MSCI, IShares Home, IShares Equity, IShares Russell, IShares Morningstar, IShares Morningstar, and IShares Dow. More
Fm Emerald 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 Fm Emerald'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 Fm Emerald Life upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.62 |
Fm Emerald Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fm Emerald's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fm Emerald's standard deviation. In reality, there are many statistical measures that can use Fm Emerald historical prices to predict the future Fm Emerald's volatility.| Risk Adjusted Performance | 0.041 | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0816 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fm Emerald's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fm Emerald March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.041 | |||
| Market Risk Adjusted Performance | 0.0916 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 2127.19 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0816 | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 1.89 | |||
| Semi Variance | 1.71 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 0.3709 | |||
| Kurtosis | 0.2207 |
Fm Emerald Life Backtested Returns
Fm Emerald Life retains Efficiency (Sharpe Ratio) of -0.019, which denotes the etf had a -0.019 % return per unit of price deviation over the last 3 months. Fm Emerald exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fm Emerald's Standard Deviation of 1.53, market risk adjusted performance of 0.0916, and Downside Deviation of 1.38 to check the risk estimate we provide. The etf owns a Beta (Systematic Risk) of 0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fm Emerald's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fm Emerald is expected to be smaller as well.
Auto-correlation | -0.45 |
Modest reverse predictability
Fm Emerald Life has modest reverse predictability. Overlapping area represents the amount of predictability between Fm Emerald time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Fm Emerald Life price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Fm Emerald price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Fm Emerald Life offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fm Emerald's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fm Emerald Life Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fm Emerald Life Etf:Check out Fm Emerald Correlation, Fm Emerald Volatility and Fm Emerald Performance module to complement your research on Fm Emerald. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Fm Emerald 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.