Fzdaqx Fund Manager Performance Evaluation
| FZDAQX Fund | 9.93 0.01 0.10% |
The fund shows a Beta (market volatility) of 0.013, which means not very significant fluctuations relative to the market. As returns on the market increase, Fzdaqx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fzdaqx 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 Fzdaqx are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Fzdaqx is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreFzdaqx |
Fzdaqx Relative Risk vs. Return Landscape
If you would invest 988.00 in Fzdaqx on October 30, 2025 and sell it today you would earn a total of 5.00 from holding Fzdaqx or generate 0.51% return on investment over 90 days. Fzdaqx is generating 0.0085% of daily returns assuming 0.1043% volatility of returns over the 90 days investment horizon. Simply put, 0% of all funds have less volatile historical return distribution than Fzdaqx, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fzdaqx Target Price Odds to finish over Current Price
The tendency of Fzdaqx 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 |
| 9.93 | 90 days | 9.93 | roughly 2.28 |
Based on a normal probability distribution, the odds of Fzdaqx to move above the current price in 90 days from now is roughly 2.28 (This Fzdaqx probability density function shows the probability of Fzdaqx Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Fzdaqx has a beta of 0.013. This usually indicates as returns on the market go up, Fzdaqx average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fzdaqx will be expected to be much smaller as well. Additionally Fzdaqx has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Fzdaqx Price Density |
| Price |
Predictive Modules for Fzdaqx
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fzdaqx. 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.Fzdaqx Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fzdaqx is not an exception. The market had few large corrections towards the Fzdaqx'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 Fzdaqx, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fzdaqx within the framework of very fundamental risk indicators.About Fzdaqx Performance
Evaluating Fzdaqx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fzdaqx 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 Fzdaqx 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.
Fzdaqx is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Fzdaqx performance evaluation
Checking the ongoing alerts about Fzdaqx for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Fzdaqx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Fzdaqx's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fzdaqx's fund performance include:- Analyzing Fzdaqx'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 Fzdaqx's stock is overvalued or undervalued compared to its peers.
- Examining Fzdaqx'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 Fzdaqx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fzdaqx's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Fzdaqx's fund. These opinions can provide insight into Fzdaqx's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fzdaqx Fund
Fzdaqx financial ratios help investors to determine whether Fzdaqx 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 Fzdaqx with respect to the benefits of owning Fzdaqx security.
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