Fanisx Fund Manager Performance Evaluation

Fanisx Relative Risk vs. Return Landscape

If you would invest  64,390  in Fanisx on November 18, 2025 and sell it today you would earn a total of  365.00  from holding Fanisx or generate 0.57% return on investment over 90 days. Fanisx is generating 0.0096% of daily returns assuming 0.2588% volatility of returns over the 90 days investment horizon. Simply put, 2% of all funds have less volatile historical return distribution than Fanisx, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Fanisx is expected to generate 12.49 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.92 times less risky than the market. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 of returns per unit of risk over similar time horizon.

Fanisx Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Fanisx has a beta of 0.0599. This usually indicates as returns on the market go up, Fanisx average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fanisx will be expected to be much smaller as well. Additionally Fanisx 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 Fanisx

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fanisx. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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 647.29 647.55 647.81 Details

Intrinsic Valuation Low Real High 646.19 646.45 712.31 Details

Fanisx Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fanisx is not an exception. The market had few large corrections towards the Fanisx'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 Fanisx, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fanisx within the framework of very fundamental risk indicators.

Fanisx financial ratios help investors to determine whether Fanisx Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fanisx with respect to the benefits of owning Fanisx security.