Fm High Yield Etf Performance
| ZTOP Etf | 52.42 0.01 0.02% |
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 High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fm High is expected to be smaller as well.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Fm High Yield are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Fm High is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | XRP ETFs Could Unlock 100 Trillion in Traditional Finance, Says Bitwise CEO - Meyka | 11/10/2025 |
2 | Fm High Yield 100 ETF Declares Dividend of 0.12 | 12/31/2025 |
Fm High Relative Risk vs. Return Landscape
If you would invest 5,134 in Fm High Yield on October 22, 2025 and sell it today you would earn a total of 108.00 from holding Fm High Yield or generate 2.1% return on investment over 90 days. Fm High Yield is currently generating 0.0342% in daily expected returns and assumes 0.1511% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than ZTOP, 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 High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fm High's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fm High Yield, and traders can use it to determine the average amount a Fm High'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 = 0.2267
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZTOP |
Based on monthly moving average Fm High is performing at about 17% 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 High by adding it to a well-diversified portfolio.
About Fm High Performance
Assessing Fm High's fundamental ratios provides investors with valuable insights into Fm High's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fm High 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.
Fm High is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from thelincolnianonline.com: Fm High Yield 100 ETF Declares Dividend of 0.12 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Fm High Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Fm High Yield is measured differently than its book value, which is the value of ZTOP that is recorded on the company's balance sheet. Investors also form their own opinion of Fm High's value that differs from its market value or its book value, called intrinsic value, which is Fm High'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 High's market value can be influenced by many factors that don't directly affect Fm High'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 High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fm High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fm High'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.