Ffr Etf Profile

FFR is selling at 42.03 as of the 28th of March 2024; that is 0.38% increase since the beginning of the trading day. The etf's lowest day price was 41.87. Equity ratings for FFR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.

FFR Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FFR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FFR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Old NameFirefly Resources Limited
Business ConcentrationGlobal Real Estate, First Trust (View all Sectors)
Country NameUSA
Returns Y T D(3.81)
NameFirst Trust FTSE EPRANAREIT Developed Markets Real Estate Index Fund
Currency CodeUSD
In Threey Volatility20.66
1y Volatility18.27
200 Day M A45.5053
50 Day M A39.9952
CodeFFR
Updated At4th of March 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.06)
TypeETF
FFR [FFR] is traded in USA and was established 2007-08-27. The fund is classified under Global Real Estate category within First Trust family. FFR currently have 24.03 M in assets under management (AUM). , while the total return for the last 3 years was -0.5%.
Check FFR Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on FFR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FFR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as FFR Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top FFR Etf Constituents

AREAlexandria Real EstateStockReal Estate
AVBAvalonBay CommunitiesStockReal Estate
DLRDigital Realty TrustStockReal Estate
EQIXEquinixStockReal Estate
EQREquity ResidentialStockReal Estate
MITEFMitsubishi Estate CoPink SheetReal Estate—Diversified
MTSFFMitsui Fudosan CoPink SheetReal Estate—Diversified
More Details

FFR Target Price Odds Analysis

In regard to a normal probability distribution, the odds of FFR jumping above the current price in 90 days from now is about 27.51%. The FFR probability density function shows the probability of FFR etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon FFR has a beta of -0.4476. This usually indicates as returns on benchmark increase, returns on holding FFR are expected to decrease at a much lower rate. During the bear market, however, FFR is likely to outperform the market. Additionally, fFR has an alpha of 0.2984, implying that it can generate a 0.3 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 42.03HorizonTargetOdds Above 42.03
72.30%90 days
 42.03 
27.51%
Based on a normal probability distribution, the odds of FFR to move above the current price in 90 days from now is about 27.51 (This FFR probability density function shows the probability of FFR Etf to fall within a particular range of prices over 90 days) .

FFR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. FFR market risk premium is the additional return an investor will receive from holding FFR long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FFR. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although FFR's alpha and beta are two of the key measurements used to evaluate FFR's performance over the market, the standard measures of volatility play an important role as well.

FFR Against Markets

Picking the right benchmark for FFR etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FFR etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FFR is critical whether you are bullish or bearish towards FFR at a given time. Please also check how FFR's historical prices are related to one of the top price index indicators.

FFR Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FFR etf to make a market-neutral strategy. Peer analysis of FFR could also be used in its relative valuation, which is a method of valuing FFR by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

How to buy FFR Etf?

Before investing in FFR, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in FFR. To buy FFR etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of FFR. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase FFR etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located FFR etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased FFR etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as FFR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in FFR?

The danger of trading FFR is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of FFR is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than FFR. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FFR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether FFR is a strong investment it is important to analyze FFR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FFR's future performance. For an informed investment choice regarding FFR Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the FFR information on this page should be used as a complementary analysis to other FFR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for FFR Etf analysis

When running FFR's price analysis, check to measure FFR's 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 FFR is operating at the current time. Most of FFR's value examination focuses on studying past and present price action to predict the probability of FFR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FFR's price. Additionally, you may evaluate how the addition of FFR to your portfolios can decrease your overall portfolio volatility.
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The market value of FFR is measured differently than its book value, which is the value of FFR that is recorded on the company's balance sheet. Investors also form their own opinion of FFR's value that differs from its market value or its book value, called intrinsic value, which is FFR'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 FFR's market value can be influenced by many factors that don't directly affect FFR'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 FFR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FFR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FFR'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.