Microsectors Fang Index Etf Performance
| FNGD Etf | USD 18.25 0.18 1.00% |
The etf secures a Beta (Market Risk) of -4.08, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MicroSectors FANG are expected to decrease by larger amounts. On the other hand, during market turmoil, MicroSectors FANG is expected to outperform it.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MicroSectors FANG Index are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, MicroSectors FANG exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Top Performing LeveragedInverse ETFs 02232025 - ETFdb.com | 02/25/2025 |
| In Threey Sharp Ratio | -1.15 |
MicroSectors |
MicroSectors FANG Relative Risk vs. Return Landscape
If you would invest 1,366 in MicroSectors FANG Index on December 31, 2024 and sell it today you would earn a total of 459.00 from holding MicroSectors FANG Index or generate 33.6% return on investment over 90 days. MicroSectors FANG Index is currently generating 0.6205% in daily expected returns and assumes 5.6059% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of etfs are less volatile than MicroSectors, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MicroSectors FANG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MicroSectors FANG's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as MicroSectors FANG Index, and traders can use it to determine the average amount a MicroSectors FANG'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 = 0.1107
| Best Portfolio | Best Equity | |||
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| Small Returns | FNGD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.61 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average MicroSectors FANG is performing at about 8% of its full potential. 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 MicroSectors FANG by adding it to a well-diversified portfolio.
MicroSectors FANG Fundamentals Growth
MicroSectors Etf prices reflect investors' perceptions of the future prospects and financial health of MicroSectors FANG, and MicroSectors FANG 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 MicroSectors Etf performance.
| Return On Equity | 10.9 | |||
| Return On Asset | 0.66 | |||
| Profit Margin | 22.22 % | |||
| Operating Margin | 32.61 % | |||
| Shares Outstanding | 652.1 M | |||
| Price To Sales | 1.05 X | |||
| Revenue | 16.35 B | |||
| Cash And Equivalents | 189.5 B | |||
| Cash Per Share | 295.80 X | |||
| Total Debt | 99.79 B | |||
| Cash Flow From Operations | (9.31 B) | |||
| Total Asset | 183.6 M | |||
About MicroSectors FANG Performance
By analyzing MicroSectors FANG's fundamental ratios, stakeholders can gain valuable insights into MicroSectors FANG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MicroSectors FANG 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 MicroSectors FANG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. Microsectors Fang is traded on NYSEARCA Exchange in the United States.| MicroSectors FANG is way too risky over 90 days horizon | |
| MicroSectors FANG appears to be risky and price may revert if volatility continues | |
| MicroSectors FANG Index created five year return of -74.0% | |
| This fund retains all of its assets under management (AUM) in equities |
Other Information on Investing in MicroSectors Etf
MicroSectors FANG financial ratios help investors to determine whether MicroSectors 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 MicroSectors with respect to the benefits of owning MicroSectors FANG security.