Financial 15 Split Etf Performance

Financial Relative Risk vs. Return Landscape

If you would invest  947.00  in Financial 15 Split on November 4, 2025 and sell it today you would earn a total of  148.00  from holding Financial 15 Split or generate 15.63% return on investment over 90 days. Financial 15 Split is generating 0.2387% of daily returns assuming 0.9345% volatility of returns over the 90 days investment horizon. Simply put, 8% of all etfs have less volatile historical return distribution than Financial, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Financial is expected to generate 1.26 times more return on investment than the market. However, the company is 1.26 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk. Below is the normalized historical share price chart for Financial 15 Split extending back to November 14, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Financial stands at 10.95, as last reported on the 2nd of February, with the highest price reaching 10.99 and the lowest price hitting 10.82 during the day.

Financial Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Financial has a beta of 0.35. This usually indicates as returns on the market go up, Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Financial 15 Split will be expected to be much smaller as well. Additionally Financial 15 Split has an alpha of 0.1814, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Financial 15 Split. 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 Low Estimated High 10.03 10.96 11.89 Details

Intrinsic Valuation Low Real High 10.79 11.72 12.65 Details

Naive Forecast Low Next High 10.25 11.18 12.12 Details

Bollinger Band Projection (param) Lower Middle Band Upper 10.70 10.84 10.99 Details

Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Financial is not an exception. The market had few large corrections towards the Financial'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 Financial 15 Split, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Financial within the framework of very fundamental risk indicators.

Financial 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 Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Financial 15 Split can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Financial Fundamentals Growth

Financial financial ratios help investors to determine whether Financial 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 Financial with respect to the benefits of owning Financial security.