Fire Etfs Etf Performance
| FIRI Etf | 18.94 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fire ETFs are completely uncorrelated.
Risk-Adjusted Performance
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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 newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Fire ETFs Relative Risk vs. Return Landscape
If you would invest 1,907 in Fire ETFs on October 14, 2025 and sell it today you would lose (13.00) from holding Fire ETFs or give up 0.68% of portfolio value over 90 days. Fire ETFs is currently does not generate positive expected returns and assumes 0.1385% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 |
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Fire ETFs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fire ETFs' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fire ETFs, and traders can use it to determine the average amount a Fire ETFs' 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 = -0.3286
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| Negative Returns | FIRI |
Based on monthly moving average Fire ETFs 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 Fire ETFs by adding Fire ETFs to a well-diversified portfolio.
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 | |
| Fire ETFs generated a negative expected return over the last 90 days |
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 persons. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Fire ETFs is measured differently than its book value, which is the value of Fire that is recorded on the company's balance sheet. Investors also form their own opinion of Fire ETFs' value that differs from its market value or its book value, called intrinsic value, which is Fire ETFs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fire ETFs' market value can be influenced by many factors that don't directly affect Fire ETFs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Fire ETFs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.