Fixed Income Trust Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fixed Income are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Fixed Income Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Fixed Income is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 24.99 | |
| Fifty Two Week High | 25.08 |
Fixed |
Fixed Income Relative Risk vs. Return Landscape
If you would invest (100.00) in Fixed Income Trust on October 4, 2025 and sell it today you would earn a total of 100.00 from holding Fixed Income Trust or generate -100.0% return on investment over 90 days. Fixed Income Trust is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Fixed, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fixed Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fixed Income's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fixed Income Trust, and traders can use it to determine the average amount a Fixed Income'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 = 0.0
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Based on monthly moving average Fixed Income is not performing at its full potential. However, 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 Fixed Income by adding Fixed Income to a well-diversified portfolio.
Things to note about Fixed Income Trust performance evaluation
Checking the ongoing alerts about Fixed Income for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fixed Income Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fixed Income Trust is not yet fully synchronised with the market data | |
| Fixed Income Trust has some characteristics of a very speculative penny stock |
- Analyzing Fixed Income'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 Fixed Income's stock is overvalued or undervalued compared to its peers.
- Examining Fixed Income'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 Fixed Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fixed Income's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fixed Income's stock. These opinions can provide insight into Fixed Income's potential for growth and whether the stock is currently undervalued or overvalued.
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Other Consideration for investing in Fixed Stock
If you are still planning to invest in Fixed Income Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fixed Income's history and understand the potential risks before investing.
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