Ftdbx Fund Manager Performance Evaluation
| FTDBX Fund | USD 75.15 0.42 0.56% |
The fund shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Ftdbx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ftdbx is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ftdbx are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental drivers, Ftdbx is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreFtdbx |
Ftdbx Relative Risk vs. Return Landscape
If you would invest 7,309 in Ftdbx on October 31, 2025 and sell it today you would earn a total of 206.00 from holding Ftdbx or generate 2.82% return on investment over 90 days. Ftdbx is currently producing 0.0467% returns and takes up 0.4815% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Ftdbx, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ftdbx Target Price Odds to finish over Current Price
The tendency of Ftdbx Mutual Fund 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 75.15 | 90 days | 75.15 | about 5.48 |
Based on a normal probability distribution, the odds of Ftdbx to move above the current price in 90 days from now is about 5.48 (This Ftdbx probability density function shows the probability of Ftdbx Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Ftdbx has a beta of 0.16. This usually indicates as returns on the market go up, Ftdbx average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ftdbx will be expected to be much smaller as well. Additionally Ftdbx has an alpha of 0.0419, implying that it can generate a 0.0419 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ftdbx Price Density |
| Price |
Predictive Modules for Ftdbx
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ftdbx. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.Ftdbx Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ftdbx is not an exception. The market had few large corrections towards the Ftdbx'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 Ftdbx, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ftdbx within the framework of very fundamental risk indicators.About Ftdbx Performance
Evaluating Ftdbx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ftdbx 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 Ftdbx 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.
Ftdbx is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Ftdbx performance evaluation
Checking the ongoing alerts about Ftdbx for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ftdbx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ftdbx's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ftdbx's mutual fund performance include:- Analyzing Ftdbx's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ftdbx's stock is overvalued or undervalued compared to its peers.
- Examining Ftdbx's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ftdbx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ftdbx's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ftdbx's mutual fund. These opinions can provide insight into Ftdbx's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ftdbx Mutual Fund
Ftdbx financial ratios help investors to determine whether Ftdbx Mutual Fund 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 Ftdbx with respect to the benefits of owning Ftdbx security.
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