Fundx Etf Performance
| XCOR Etf | USD 80.89 0.44 0.54% |
The etf shows a Beta (market volatility) of 0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, FundX ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding FundX ETF is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FundX ETF are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, FundX ETF is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | The Technical Signals Behind That Institutions Follow - news.stocktradersdaily.com | 12/12/2025 |
2 | Movement as an Input in Quant Signal Sets - Stock Traders Daily | 01/14/2026 |
FundX ETF Relative Risk vs. Return Landscape
If you would invest 7,946 in FundX ETF on December 1, 2025 and sell it today you would earn a total of 143.00 from holding FundX ETF or generate 1.8% return on investment over 90 days. FundX ETF is currently generating 0.0315% in daily expected returns and assumes 0.7396% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than FundX, 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 |
FundX ETF Target Price Odds to finish over Current Price
The tendency of FundX Etf 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 |
| 80.89 | 90 days | 80.89 | about 36.18 |
Based on a normal probability distribution, the odds of FundX ETF to move above the current price in 90 days from now is about 36.18 (This FundX ETF probability density function shows the probability of FundX Etf to fall within a particular range of prices over 90 days) .
FundX ETF Price Density |
| Price |
Predictive Modules for FundX ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FundX 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.FundX ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FundX ETF is not an exception. The market had few large corrections towards the FundX ETF'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 FundX ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FundX ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.01 |
FundX ETF 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 FundX ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FundX 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.| Latest headline from benzinga.com: Trump Tariffs Reshaped By Supreme Court Which Countries Gain, Which Lose |
FundX ETF Fundamentals Growth
FundX Etf prices reflect investors' perceptions of the future prospects and financial health of FundX ETF, and FundX ETF 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 FundX Etf performance.
About FundX ETF Performance
Assessing FundX ETF's fundamental ratios provides investors with valuable insights into FundX ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FundX ETF is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
FundX ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from benzinga.com: Trump Tariffs Reshaped By Supreme Court Which Countries Gain, Which Lose |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in FundX 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 employment. To learn how to invest in FundX Etf, please use our How to Invest in FundX ETF guide.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.
Investors evaluate FundX ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FundX ETF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause FundX ETF's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FundX ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if FundX ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FundX ETF's market price signifies the transaction level at which participants voluntarily complete trades.