Fire Etfs Etf Performance

FIRI Etf   18.94  0.00  0.00%   
The etf shows a Beta (market volatility) of -0.006, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fire ETFs are expected to decrease at a much lower rate. During the bear market, Fire ETFs is likely to outperform the market.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Fire ETFs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Fire ETFs is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more

Fire ETFs Relative Risk vs. Return Landscape

If you would invest  1,894  in Fire ETFs on November 5, 2025 and sell it today you would earn a total of  0.00  from holding Fire ETFs or generate 0.0% return on investment over 90 days. Fire ETFs is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Fire, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

Fire ETFs Target Price Odds to finish over Current Price

The tendency of Fire 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
 18.94 90 days 18.94 
about 28.39
Based on a normal probability distribution, the odds of Fire ETFs to move above the current price in 90 days from now is about 28.39 (This Fire ETFs probability density function shows the probability of Fire Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Fire ETFs has a beta of -0.006. This usually indicates as returns on the benchmark increase, returns on holding Fire ETFs are expected to decrease at a much lower rate. During a bear market, however, Fire ETFs is likely to outperform the market. Additionally Fire ETFs has an alpha of 0.0211, implying that it can generate a 0.0211 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Fire ETFs Price Density   
       Price  

Predictive Modules for Fire ETFs

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fire ETFs. 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
18.9418.9418.94
Details
Intrinsic
Valuation
LowRealHigh
17.4117.4120.83
Details
Naive
Forecast
LowNextHigh
18.8718.8718.87
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.8919.0019.10
Details

Fire ETFs Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fire ETFs is not an exception. The market had few large corrections towards the Fire ETFs' 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 Fire ETFs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fire ETFs within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones-0.006
σ
Overall volatility
0.14
Ir
Information ratio -0.15

Fire ETFs 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 Fire ETFs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fire ETFs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Fire ETFs is not yet fully synchronised with the market data
Latest headline from aol.com: Is it cheaper to buy or rent in Anchorage in 2026

About Fire ETFs Performance

By evaluating Fire ETFs' fundamental ratios, stakeholders can gain valuable insights into Fire ETFs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fire ETFs 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 Fire ETFs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Fire ETFs is not yet fully synchronised with the market data
Latest headline from aol.com: Is it cheaper to buy or rent in Anchorage in 2026
When determining whether Fire ETFs is a strong investment it is important to analyze Fire ETFs' 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 Fire ETFs' future performance. For an informed investment choice regarding Fire Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Understanding Fire ETFs requires distinguishing between market price and book value, where the latter reflects Fire's accounting equity. The concept of intrinsic value—what Fire ETFs' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Fire ETFs' price substantially above or below its fundamental value.
Please note, there is a significant difference between Fire ETFs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fire ETFs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fire ETFs' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.