Fcf Advisors Etf Performance
The entity shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FCF Advisors are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FCF Advisors has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, FCF Advisors is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
FCF Advisors Relative Risk vs. Return Landscape
If you would invest (100.00) in FCF Advisors on November 12, 2025 and sell it today you would earn a total of 100.00 from holding FCF Advisors or generate -100.0% return on investment over 90 days. FCF Advisors is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than FCF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FCF Advisors 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 FCF Advisors for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FCF Advisors can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FCF Advisors is not yet fully synchronised with the market data | |
| FCF Advisors has some characteristics of a very speculative penny stock | |
| The fund maintains 99.22% of its assets in stocks |
FCF Advisors Fundamentals Growth
FCF Etf prices reflect investors' perceptions of the future prospects and financial health of FCF Advisors, and FCF Advisors fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FCF Etf performance.
| Total Asset | 147.28 M | |||
| FCF Advisors is not yet fully synchronised with the market data | |
| FCF Advisors has some characteristics of a very speculative penny stock | |
| The fund maintains 99.22% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Tools for FCF Etf
When running FCF Advisors' price analysis, check to measure FCF Advisors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FCF Advisors is operating at the current time. Most of FCF Advisors' value examination focuses on studying past and present price action to predict the probability of FCF Advisors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FCF Advisors' price. Additionally, you may evaluate how the addition of FCF Advisors to your portfolios can decrease your overall portfolio volatility.
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