Processing
Collecting data for FRL2

FRL2  

    
68.09
Change

0.00

  

0.00%

Last 1 Month(s)
67.2276.1
10 Days Price Trend
 
Highest Price  
Lowest Price  
May 2, 2012 
May 23, 2012 

FRL2 Market Sensitivity

As returns on market increase, returns on owning FRL2 are expected to decrease at a much smaller rate. During bear market, FRL2 is likely to outperform the market.

FRL2 Risk Profiles

Mean Deviation2.03
Standard Deviation2.62
Variance6.87
Risk Adjusted Performance(0.11)
SymbolFRL2
NameFRL2
InstrumentNetherlands ETF
BenchmarkNYSE
Risk-adjusted AdviceStrong Sell Over Valued
ExchangeAmsterdam Stock Exchange

FRL2 agains markets

 Netherlands AEX Am   1.44 % Macroaxis: change 1.44 Moved Up  
 
 United States NYSE   0.71 % Macroaxis: 0.7053 Moved Up  
 
 thisGreen FRL2 FRL2.AS agains markets  0.00 % No Change  
   Compare Correlations

FRL2 correlation with market

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding ETFX CAC 40 2X EU and equity matching NYA index in the same portfolio

FRL2 Diversification Suggestion

Use FRL2 to protect against small markets fluctuations. The etf experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of FRL2 to be traded at 67.41 in 30 days

FRL2 Performance

Past Market
Performance (0 to 100)
0

FRL2 Alerts

FRL2 generates negative expected return over the last 30 days

FRL2 Research Report

Get FRL2 research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate FRL2 report to view

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
Explore Investing Ideas  

FRL2 May 27, 2015 Opportunity Range

Information Ratio(0.18)
Maximum Drawdown8.84
Value At Risk(5.07)