Fis Trust Etf Market Value
| PRAY Etf | USD 32.86 0.06 0.18% |
| Symbol | FIS |
The market value of FIS Trust is measured differently than its book value, which is the value of FIS that is recorded on the company's balance sheet. Investors also form their own opinion of FIS Trust's value that differs from its market value or its book value, called intrinsic value, which is FIS Trust'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 FIS Trust's market value can be influenced by many factors that don't directly affect FIS Trust'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 FIS Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if FIS Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FIS Trust'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.
FIS Trust '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 FIS Trust'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 FIS Trust.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in FIS Trust on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding FIS Trust or generate 0.0% return on investment in FIS Trust over 90 days. FIS Trust is related to or competes with Dimensional ETF, IShares Exponential, IShares MSCI, IShares Real, Fidelity Covington, First Trust, and First Trust. Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receip... More
FIS Trust 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 FIS Trust'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 FIS Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6785 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.18 |
FIS Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIS Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FIS Trust's standard deviation. In reality, there are many statistical measures that can use FIS Trust historical prices to predict the future FIS Trust's volatility.| Risk Adjusted Performance | 0.1047 | |||
| Jensen Alpha | 0.0135 | |||
| Total Risk Alpha | 7.0E-4 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1115 |
FIS Trust January 23, 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 | 0.1047 | |||
| Market Risk Adjusted Performance | 0.1215 | |||
| Mean Deviation | 0.5422 | |||
| Semi Deviation | 0.5611 | |||
| Downside Deviation | 0.6785 | |||
| Coefficient Of Variation | 698.57 | |||
| Standard Deviation | 0.6737 | |||
| Variance | 0.4539 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0135 | |||
| Total Risk Alpha | 7.0E-4 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1115 | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.4604 | |||
| Semi Variance | 0.3149 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.29) |
FIS Trust Backtested Returns
At this stage we consider FIS Etf to be very steady. FIS Trust secures Sharpe Ratio (or Efficiency) of 0.0956, which denotes the etf had a 0.0956 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for FIS Trust, which you can use to evaluate the volatility of the entity. Please confirm FIS Trust's Market Risk Adjusted Performance of 0.1215, mean deviation of 0.5422, and Downside Deviation of 0.6785 to check if the risk estimate we provide is consistent with the expected return of 0.0654%. The etf shows a Beta (market volatility) of 0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, FIS Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding FIS Trust is expected to be smaller as well.
Auto-correlation | 0.21 |
Weak predictability
FIS Trust has weak predictability. Overlapping area represents the amount of predictability between FIS Trust time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 FIS Trust price movement. The serial correlation of 0.21 indicates that over 21.0% of current FIS Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
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 FIS Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FIS Trust'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 Fis Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fis Trust Etf:Check out FIS Trust Correlation, FIS Trust Volatility and FIS Trust Alpha and Beta module to complement your research on FIS Trust. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
FIS Trust 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.