Fut Etf Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FUT are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days FUT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, FUT is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 38.33 | |
| Fifty Two Week High | 42.25 |
FUT |
FUT Relative Risk vs. Return Landscape
If you would invest (100.00) in FUT on January 20, 2024 and sell it today you would earn a total of 100.00 from holding FUT or generate -100.0% return on investment over 90 days. FUT is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than FUT, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FUT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FUT's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FUT, and traders can use it to determine the average amount a FUT'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 = 0.0
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Based on monthly moving average FUT 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 FUT by adding FUT to a well-diversified portfolio.
FUT Fundamentals Growth
FUT Etf prices reflect investors' perceptions of the future prospects and financial health of FUT, and FUT 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 FUT Etf performance.
| Total Asset | 8.17 M | |||
| FUT is not yet fully synchronised with the market data | |
| FUT has some characteristics of a very speculative penny stock | |
| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
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 employment. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Tools for FUT Etf
When running FUT's price analysis, check to measure FUT'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 FUT is operating at the current time. Most of FUT's value examination focuses on studying past and present price action to predict the probability of FUT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FUT's price. Additionally, you may evaluate how the addition of FUT to your portfolios can decrease your overall portfolio volatility.
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