Ft 9232 Technology Manager Performance
| FFRZTXDelisted Fund | 8.97 0.00 0.00% |
The fund owns a Beta (Systematic Risk) of -0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ft 9232 are expected to decrease at a much lower rate. During the bear market, Ft 9232 is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Ft 9232 Technology has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Ft 9232 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Ft 9232 Relative Risk vs. Return Landscape
If you would invest 897.00 in Ft 9232 Technology on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Ft 9232 Technology or generate 0.0% return on investment over 90 days. Ft 9232 Technology is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all funds have less volatile historical return distribution than Ft 9232, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ft 9232 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ft 9232's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Ft 9232 Technology, and traders can use it to determine the average amount a Ft 9232's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Ft 9232 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ft 9232 by adding Ft 9232 to a well-diversified portfolio.
Things to note about Ft 9232 Technology performance evaluation
Checking the ongoing alerts about Ft 9232 for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Ft 9232 Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ft 9232 Technology is not yet fully synchronised with the market data |
- Analyzing Ft 9232's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ft 9232's stock is overvalued or undervalued compared to its peers.
- Examining Ft 9232's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ft 9232's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ft 9232's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Ft 9232's fund. These opinions can provide insight into Ft 9232's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in FFRZTX Fund
If you are still planning to invest in Ft 9232 Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ft 9232's history and understand the potential risks before investing.
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