Fm 3 Year Investment Etf Market Value
| ZTRE Etf | 51.24 0.01 0.02% |
| Symbol | ZTRE |
The market value of Fm 3 Year is measured differently than its book value, which is the value of ZTRE that is recorded on the company's balance sheet. Investors also form their own opinion of Fm 3's value that differs from its market value or its book value, called intrinsic value, which is Fm 3'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 Fm 3's market value can be influenced by many factors that don't directly affect Fm 3'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 Fm 3's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fm 3 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fm 3'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.
Fm 3 '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 3'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 3.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Fm 3 on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Fm 3 Year Investment or generate 0.0% return on investment in Fm 3 over 30 days. Fm 3 is related to or competes with Fm 2, Valued Advisers, Ultimus Managers, Nuveen Ultra, Bondbloxx ETF, Zacks Trust, and Franklin Liberty. Fm 3 is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
Fm 3 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 3'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 3 Year Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0816 | |||
| Information Ratio | (0.64) | |||
| Maximum Drawdown | 0.4311 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1771 |
Fm 3 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fm 3's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fm 3's standard deviation. In reality, there are many statistical measures that can use Fm 3 historical prices to predict the future Fm 3's volatility.| Risk Adjusted Performance | 0.0277 | |||
| Jensen Alpha | 0.0023 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.68) | |||
| Treynor Ratio | (1.05) |
Fm 3 Year Backtested Returns
At this point, Fm 3 is very steady. Fm 3 Year retains Efficiency (Sharpe Ratio) of 0.19, which denotes the etf had a 0.19 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for Fm 3, which you can use to evaluate the volatility of the entity. Please confirm Fm 3's Market Risk Adjusted Performance of (1.04), coefficient of variation of 716.9, and Variance of 0.0077 to check if the risk estimate we provide is consistent with the expected return of 0.0162%. The etf owns a Beta (Systematic Risk) of -0.0021, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fm 3 are expected to decrease at a much lower rate. During the bear market, Fm 3 is likely to outperform the market.
Auto-correlation | -0.09 |
Very weak reverse predictability
Fm 3 Year Investment has very weak reverse predictability. Overlapping area represents the amount of predictability between Fm 3 time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 2025. 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 3 Year price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Fm 3 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fm 3 Year lagged returns against current returns
Autocorrelation, which is Fm 3 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 Fm 3's etf expected returns. We can calculate the autocorrelation of Fm 3 returns to help us make a trade decision. For example, suppose you find that Fm 3 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 |
Fm 3 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 Fm 3 etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fm 3 etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fm 3 etf over time.
Current vs Lagged Prices |
| Timeline |
Fm 3 Lagged Returns
When evaluating Fm 3's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fm 3 etf have on its future price. Fm 3 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, Fm 3 autocorrelation shows the relationship between Fm 3 etf current value and its past values and can show if there is a momentum factor associated with investing in Fm 3 Year Investment.
Regressed Prices |
| Timeline |
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 3 Year is a strong investment it is important to analyze Fm 3's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fm 3's future performance. For an informed investment choice regarding ZTRE Etf, refer to the following important reports:Check out Fm 3 Correlation, Fm 3 Volatility and Fm 3 Alpha and Beta module to complement your research on Fm 3. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Fm 3 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.