Fm Emerald Life Etf Performance
| LFSC Etf | 36.20 0.05 0.14% |
The etf owns a Beta (Systematic Risk) of 1.11, which means a somewhat significant risk relative to the market. Fm Emerald returns are very sensitive to returns on the market. As the market goes up or down, Fm Emerald is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fm Emerald Life are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, Fm Emerald exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Best-Performing Active ETFs of 2025 - Zacks Investment Research | 12/31/2025 |
Fm Emerald Relative Risk vs. Return Landscape
If you would invest 3,143 in Fm Emerald Life on October 18, 2025 and sell it today you would earn a total of 477.00 from holding Fm Emerald Life or generate 15.18% return on investment over 90 days. Fm Emerald Life is currently generating 0.2447% in daily expected returns and assumes 1.8437% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of etfs are less volatile than LFSC, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Fm Emerald Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fm Emerald's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fm Emerald Life, and traders can use it to determine the average amount a Fm Emerald's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1327
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Based on monthly moving average Fm Emerald is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fm Emerald by adding it to a well-diversified portfolio.
About Fm Emerald Performance
By analyzing Fm Emerald's fundamental ratios, stakeholders can gain valuable insights into Fm Emerald's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fm Emerald 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 Fm Emerald has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fm Emerald is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: Best-Performing Active ETFs of 2025 - Zacks Investment Research |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Fm Emerald Life. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Fm Emerald Life is measured differently than its book value, which is the value of LFSC that is recorded on the company's balance sheet. Investors also form their own opinion of Fm Emerald's value that differs from its market value or its book value, called intrinsic value, which is Fm Emerald's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fm Emerald's market value can be influenced by many factors that don't directly affect Fm Emerald's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fm Emerald's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fm Emerald is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fm Emerald's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.