Fm Compoundr Aggregate Etf Performance

Fm Compoundr Relative Risk vs. Return Landscape

If you would invest  10,197  in Fm Compoundr Aggregate on November 9, 2025 and sell it today you would earn a total of  67.00  from holding Fm Compoundr Aggregate or generate 0.66% return on investment over 90 days. Fm Compoundr Aggregate is currently generating 0.0109% in daily expected returns and assumes 0.1745% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than CPAG, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Fm Compoundr is expected to generate 8.79 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.69 times less risky than the market. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Fm Compoundr Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Fm Compoundr has a beta of 0.0527 suggesting as returns on the market go up, Fm Compoundr average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fm Compoundr Aggregate will be expected to be much smaller as well. Additionally Fm Compoundr Aggregate has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Fm Compoundr

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fm Compoundr Aggregate. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 102.47 102.64 102.81 Details

Intrinsic Valuation Low Real High 102.38 102.55 102.72 Details

Naive Forecast Low Next High 102.46 102.63 102.80 Details

Bollinger Band Projection (param) Lower Middle Band Upper 101.92 102.33 102.73 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fm Compoundr. Your research has to be compared to or analyzed against Fm Compoundr's peers to derive any actionable benefits. When done correctly, Fm Compoundr's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fm Compoundr Aggregate.

Fm Compoundr Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fm Compoundr is not an exception. The market had few large corrections towards the Fm Compoundr's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fm Compoundr Aggregate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fm Compoundr within the framework of very fundamental risk indicators.