Figma Inc Etf Performance

FIG Etf  USD 25.86  1.67  6.90%   
The etf shows a Beta (market volatility) of 1.27, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Figma will likely underperform.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Figma Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Etf's forward indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the Exchange Traded Fund stockholders. ...more
1
Disposition of 5424 shares by Radakovich Lynn Vojvodich of Figma at 35.1755 subject to Rule 16b-3
12/15/2025
2
Disposition of 26059 shares by Tyler Herb of Figma at 23.193 subject to Rule 16b-3
01/02/2026
3
Red Lobsters 36-Year-Old CEO Came In 3 Months After Bankruptcy, Now Hes Planning The Greatest Comeback And Says Times of The Essence
01/13/2026
4
Via Transportation versus Figma Financial Contrast
01/27/2026
5
Figma Stock Rating Lowered by Wall Street Zen
02/02/2026
6
Insider Selling Figma CAO Sells 2,232 Shares of Stock
02/05/2026
7
Databricks completes 5 billion funding round at 134 billion valuation
02/09/2026
8
Figma Soars 8.9 percent Ahead of Earnings
02/11/2026
9
Aliya Emerges from Stealth with Launch of aliyaOS, a Closed-Loop Operating Intelligence System for Lending
02/12/2026
10
Beloved restaurant chain to close more locations 2 years after bankruptcy
02/13/2026
11
Jesse Jackson dies, Hyatts Epstein fallout, Apples podcast push and more in Morning Squawk
02/17/2026
12
Red Lobster CEO says chain may close more locations. How many are in Tennessee
02/19/2026
Begin Period Cash Flow490.6 M
Total Cashflows From Investing Activities-371.4 M
Free Cash Flow246.2 M

Figma Relative Risk vs. Return Landscape

If you would invest  3,547  in Figma Inc on November 22, 2025 and sell it today you would lose (961.00) from holding Figma Inc or give up 27.09% of portfolio value over 90 days. Figma Inc is generating negative expected returns assuming volatility of 4.0135% on return distribution over 90 days investment horizon. In other words, 36% of etfs are less volatile than Figma, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Figma is expected to under-perform the market. In addition to that, the company is 5.34 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.

Figma Target Price Odds to finish over Current Price

The tendency of Figma Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 25.86 90 days 25.86 
about 87.61
Based on a normal probability distribution, the odds of Figma to move above the current price in 90 days from now is about 87.61 (This Figma Inc probability density function shows the probability of Figma Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the etf has the beta coefficient of 1.27 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Figma will likely underperform. Additionally Figma Inc 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.
   Figma Price Density   
       Price  

Predictive Modules for Figma

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Figma Inc. 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
LowEstimatedHigh
22.0826.0930.10
Details
Intrinsic
Valuation
LowRealHigh
20.7724.7828.79
Details
Naive
Forecast
LowNextHigh
23.3227.3331.34
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.050.050.07
Details

Figma Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Figma is not an exception. The market had few large corrections towards the Figma'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 Figma Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Figma within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.68
β
Beta against Dow Jones1.27
σ
Overall volatility
6.04
Ir
Information ratio -0.17

Figma Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Figma for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Figma Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Figma Inc generated a negative expected return over the last 90 days
Figma Inc has high historical volatility and very poor performance
The company reported the last year's revenue of 1.06 B. Reported Net Loss for the year was (1.25 B) with profit before taxes, overhead, and interest of 810.92 M.
About 60.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Red Lobster CEO says chain may close more locations. How many are in Tennessee
The fund retains roughly 7.76% of its assets under management (AUM) in fixed income securities

Figma Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Figma Etf often depends not only on the future outlook of the current and potential Figma's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Figma's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding337 M
Cash And Short Term Investments1.7 B
Shares Float165.9 M

Figma Fundamentals Growth

Figma Etf prices reflect investors' perceptions of the future prospects and financial health of Figma, and Figma fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Figma Etf performance.

About Figma Performance

By analyzing Figma's fundamental ratios, stakeholders can gain valuable insights into Figma's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Figma has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Figma has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund will primarily invest in equity, fixed income, and alternative ETFs that are managed by the adviser. Simplify Macro is traded on NYSEARCA Exchange in the United States.
Figma Inc generated a negative expected return over the last 90 days
Figma Inc has high historical volatility and very poor performance
The company reported the last year's revenue of 1.06 B. Reported Net Loss for the year was (1.25 B) with profit before taxes, overhead, and interest of 810.92 M.
About 60.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Red Lobster CEO says chain may close more locations. How many are in Tennessee
The fund retains roughly 7.76% of its assets under management (AUM) in fixed income securities

Other Information on Investing in Figma Etf

Figma financial ratios help investors to determine whether Figma Etf 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 Figma with respect to the benefits of owning Figma security.