FTIF F (Germany) Profile

FTIF F is selling for under 83.19 as of the 24th of July 2021; that is 0.52 percent up since the beginning of the trading day. The etf's last reported lowest price was 82.76. Equity ratings for FTIF F MUT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.

FTIF F Etf Profile

FTIF F MUT is not yet fully synchronised with the market data
Legal NameFTIF F MUT
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of FTIF F's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
FTIF F MUT [TEPV] is traded in Germany and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
Check FTIF F Probability Of Bankruptcy

FTIF F Target Price Odds Analysis

What are FTIF F's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of FTIF F jumping above the current price in 90 days from now is about 16.17%. The FTIF F MUT probability density function shows the probability of FTIF F etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the etf has a beta coefficient of 1.1781. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, FTIF F will likely underperform. Additionally, the company has an alpha of 0.2214, implying that it can generate a 0.22 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 83.19HorizonTargetOdds Up 83.19 
83.74%90 days
Based on a normal probability distribution, the odds of FTIF F to move above the current price in 90 days from now is about 16.17 (This FTIF F MUT probability density function shows the probability of FTIF F Etf to fall within a particular range of prices over 90 days) .

FTIF F MUT Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. FTIF F market risk premium is the additional return an investor will receive from holding FTIF F 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 FTIF F. 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 FTIF F's alpha and beta are two of the key measurements used to evaluate FTIF F's performance over the market, the standard measures of volatility play an important role as well.

FTIF F Against Markets

Picking the right benchmark for FTIF F 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 FTIF F 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 FTIF F is critical whether you are bullish or bearish towards FTIF F MUT at a given time.

View Currently 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 FTIF F etf to make a market-neutral strategy. Peer analysis of FTIF F could also be used in its relative valuation, which is a method of valuing FTIF F by comparing valuation metrics with similar companies.
Additionally, take a look at World Market Map. Note that the FTIF F MUT information on this page should be used as a complementary analysis to other FTIF F'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for FTIF F Etf

When running FTIF F MUT price analysis, check to measure FTIF F'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 FTIF F is operating at the current time. Most of FTIF F's value examination focuses on studying past and present price action to predict the probability of FTIF F's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FTIF F's price. Additionally, you may evaluate how the addition of FTIF F to your portfolios can decrease your overall portfolio volatility.
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