Formidable Fortress Etf Performance

Formidable Fortress Relative Risk vs. Return Landscape

If you would invest  2,996  in Formidable Fortress ETF on November 8, 2025 and sell it today you would earn a total of  30.00  from holding Formidable Fortress ETF or generate 1.0% return on investment over 90 days. Formidable Fortress ETF is currently generating 0.0189% in daily expected returns and assumes 0.6767% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Formidable, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Formidable Fortress is expected to generate 2.97 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.13 times less risky than the market. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Formidable Fortress ETF extending back to July 22, 2021. 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 Formidable Fortress stands at 30.26, as last reported on the 6th of February, with the highest price reaching 30.26 and the lowest price hitting 30.26 during the day.

Formidable Fortress Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Formidable Fortress has a beta of 0.71. This indicates as returns on the market go up, Formidable Fortress average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Formidable Fortress ETF will be expected to be much smaller as well. Additionally Formidable Fortress ETF 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.

Predictive Modules for Formidable Fortress

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Formidable Fortress ETF. 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 29.58 30.26 30.94 Details

Intrinsic Valuation Low Real High 29.57 30.25 30.93 Details

Naive Forecast Low Next High 29.11 29.78 30.46 Details

Bollinger Band Projection (param) Lower Middle Band Upper 29.86 30.71 31.57 Details

Formidable Fortress Risk Indicators

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

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

Formidable Fortress Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Formidable Fortress ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Understanding Formidable Fortress ETF requires distinguishing between market price and book value, where the latter reflects Formidable's accounting equity. The concept of intrinsic value - what Formidable Fortress' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Formidable Fortress' price substantially above or below its fundamental value.

Understanding that Formidable Fortress' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Formidable Fortress represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Formidable Fortress' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.