Fm 10 Year Investment Etf Performance
| ZTEN Etf | 49.71 0.17 0.34% |
The etf owns a Beta (Systematic Risk) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Fm 10's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fm 10 is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Fm 10 Year Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Fm 10 is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Fm Investments Announces Listing Exchange Change for US Credit Series ETFs to Nasdaq - Business Wire | 12/06/2024 |
2 | Old Mutuals Top Ten Exchange Traded Fund to delist from ZSE - Chronicle | 01/16/2025 |
ZTEN |
Fm 10 Relative Risk vs. Return Landscape
If you would invest 4,976 in Fm 10 Year Investment on November 3, 2024 and sell it today you would lose (5.00) from holding Fm 10 Year Investment or give up 0.1% of portfolio value over 90 days. Fm 10 Year Investment is currently does not generate positive expected returns and assumes 0.4217% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than ZTEN, 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 |
Fm 10 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fm 10's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fm 10 Year Investment, and traders can use it to determine the average amount a Fm 10'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 = -0.0019
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZTEN |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fm 10 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 Fm 10 by adding Fm 10 to a well-diversified portfolio.
About Fm 10 Performance
By examining Fm 10's fundamental ratios, stakeholders can obtain critical insights into Fm 10's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fm 10 is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Fm 10 is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Fm 10 Year generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Old Mutuals Top Ten Exchange Traded Fund to delist from ZSE - Chronicle |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Fm 10 Year Investment. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Fm 10 Year is measured differently than its book value, which is the value of ZTEN that is recorded on the company's balance sheet. Investors also form their own opinion of Fm 10's value that differs from its market value or its book value, called intrinsic value, which is Fm 10'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 10's market value can be influenced by many factors that don't directly affect Fm 10'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 10's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fm 10 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fm 10'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.