Fwnhtx Fund Manager Performance Evaluation
| FWNHTX Fund | USD 602.81 0.04 0.01% |
The fund shows a Beta (market volatility) of -0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fwnhtx are expected to decrease at a much lower rate. During the bear market, Fwnhtx is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fwnhtx has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the fund investors.
...moreFwnhtx |
Fwnhtx Relative Risk vs. Return Landscape
If you would invest 72,421 in Fwnhtx on November 7, 2025 and sell it today you would lose (12,140) from holding Fwnhtx or give up 16.76% of portfolio value over 90 days. Fwnhtx is producing return of less than zero assuming 1.392% volatility of returns over the 90 days investment horizon. Simply put, 12% of all funds have less volatile historical return distribution than Fwnhtx, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fwnhtx Target Price Odds to finish over Current Price
The tendency of Fwnhtx 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 |
| 602.81 | 90 days | 602.81 | about 83.62 |
Based on a normal probability distribution, the odds of Fwnhtx to move above the current price in 90 days from now is about 83.62 (This Fwnhtx probability density function shows the probability of Fwnhtx Fund to fall within a particular range of prices over 90 days) .
Fwnhtx Price Density |
| Price |
Predictive Modules for Fwnhtx
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fwnhtx. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Fwnhtx Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fwnhtx is not an exception. The market had few large corrections towards the Fwnhtx'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 Fwnhtx, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fwnhtx within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 36.33 | |
Ir | Information ratio | -0.23 |
Fwnhtx 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 Fwnhtx for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fwnhtx can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fwnhtx generated a negative expected return over the last 90 days |
About Fwnhtx Performance
Evaluating Fwnhtx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fwnhtx 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 Fwnhtx 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.
Fwnhtx is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Fwnhtx performance evaluation
Checking the ongoing alerts about Fwnhtx for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Fwnhtx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fwnhtx generated a negative expected return over the last 90 days |
- Analyzing Fwnhtx'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 Fwnhtx's stock is overvalued or undervalued compared to its peers.
- Examining Fwnhtx'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 Fwnhtx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fwnhtx's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Fwnhtx's fund. These opinions can provide insight into Fwnhtx's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fwnhtx Fund
Fwnhtx financial ratios help investors to determine whether Fwnhtx 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 Fwnhtx with respect to the benefits of owning Fwnhtx security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |