FactorShares 2X Oil Performance
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 FactorShares are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FactorShares 2X Oil has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, FactorShares is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
FactorShares |
FactorShares Relative Risk vs. Return Landscape
If you would invest (100.00) in FactorShares 2X Oil on November 25, 2025 and sell it today you would earn a total of 100.00 from holding FactorShares 2X Oil or generate -100.0% return on investment over 90 days. FactorShares 2X Oil is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than FactorShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FactorShares 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 FactorShares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FactorShares 2X Oil can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FactorShares 2X Oil is not yet fully synchronised with the market data | |
| FactorShares 2X Oil has some characteristics of a very speculative penny stock | |
| FactorShares 2X Oil has a very high chance of going through financial distress in the upcoming years | |
| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
FactorShares Fundamentals Growth
FactorShares Etf prices reflect investors' perceptions of the future prospects and financial health of FactorShares, and FactorShares 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 FactorShares Etf performance.
| FactorShares 2X Oil is not yet fully synchronised with the market data | |
| FactorShares 2X Oil has some characteristics of a very speculative penny stock | |
| FactorShares 2X Oil has a very high chance of going through financial distress in the upcoming years | |
| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
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 metropolitan statistical area. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in FactorShares Etf
If you are still planning to invest in FactorShares 2X Oil 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 FactorShares' history and understand the potential risks before investing.
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