Fis Trust Etf Market Value
| PRAY Etf | USD 32.50 0.09 0.28% |
| 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.
It's important to distinguish between FIS Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FIS Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, FIS Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in FIS Trust on November 5, 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 AdvisorShares STAR, Managed Portfolio, ProShares, Allianzim Large, 3D Printing, AIM ETF, and Invesco SP. 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 | 0.6799 | |||
| 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 | 0.05 | |||
| Jensen Alpha | 0.0285 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1962 |
FIS Trust February 3, 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 | 0.05 | |||
| Market Risk Adjusted Performance | 0.2062 | |||
| Mean Deviation | 0.5524 | |||
| Semi Deviation | 0.6203 | |||
| Downside Deviation | 0.6799 | |||
| Coefficient Of Variation | 1444.97 | |||
| Standard Deviation | 0.6808 | |||
| Variance | 0.4635 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0285 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1962 | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.4623 | |||
| Semi Variance | 0.3848 | |||
| Expected Short fall | (0.60) | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.38) |
FIS Trust Backtested Returns
At this stage we consider FIS Etf to be very steady. FIS Trust secures Sharpe Ratio (or Efficiency) of 0.0927, which denotes the etf had a 0.0927 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for FIS Trust, which you can use to evaluate the volatility of the entity. Please confirm FIS Trust's Downside Deviation of 0.6799, mean deviation of 0.5524, and Market Risk Adjusted Performance of 0.2062 to check if the risk estimate we provide is consistent with the expected return of 0.064%. The etf shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. 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 | 0.37 |
Below average predictability
FIS Trust has below average predictability. Overlapping area represents the amount of predictability between FIS Trust time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 0.37 indicates that just about 37.0% of current FIS Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.42 | |
| 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 Performance module to complement your research on FIS Trust. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.