Fwdi 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 FWDI are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days FWDI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, FWDI is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Fifty Two Week Low | 22.89 | |
| Fifty Two Week High | 31.02 |
FWDI |
FWDI Relative Risk vs. Return Landscape
If you would invest (100.00) in FWDI on January 20, 2024 and sell it today you would earn a total of 100.00 from holding FWDI or generate -100.0% return on investment over 90 days. FWDI is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than FWDI, 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 |
FWDI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FWDI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FWDI, and traders can use it to determine the average amount a FWDI'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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| FWDI |
Based on monthly moving average FWDI 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 FWDI by adding FWDI to a well-diversified portfolio.
FWDI Fundamentals Growth
FWDI Etf prices reflect investors' perceptions of the future prospects and financial health of FWDI, and FWDI 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 FWDI Etf performance.
| Price To Earning | 13.35 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.94 X | |||
| Total Asset | 12.31 M | |||
| FWDI is not yet fully synchronised with the market data | |
| FWDI has some characteristics of a very speculative penny stock | |
| The fund retains 98.12% of its assets under management (AUM) in equities |
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 unemployment. Note that the FWDI information on this page should be used as a complementary analysis to other FWDI'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Tools for FWDI Etf
When running FWDI's price analysis, check to measure FWDI'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 FWDI is operating at the current time. Most of FWDI's value examination focuses on studying past and present price action to predict the probability of FWDI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FWDI's price. Additionally, you may evaluate how the addition of FWDI to your portfolios can decrease your overall portfolio volatility.
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