Fis Trust Etf Fundamentals
| PRAY Etf | USD 32.84 0.02 0.06% |
As of the 25th of January, FIS Trust shows the Downside Deviation of 0.6664, mean deviation of 0.5323, and Market Risk Adjusted Performance of 0.103. Relative to fundamental indicators, the technical analysis model provides you with a way to check practical technical drivers of FIS Trust, as well as the relationship between them.
FIS Trust's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FIS Trust's valuation are provided below:FIS Trust does not now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The market value of FIS Trust is measured differently than its book value, which is the value of FIS that is recorded on the company's balance sheet. Investors also form their own opinion of FIS Trust's value that differs from its market value or its book value, called intrinsic value, which is FIS Trust'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 FIS Trust's market value can be influenced by many factors that don't directly affect FIS Trust'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 FIS Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if FIS Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FIS Trust'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.
FIS Trust 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FIS Trust's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FIS Trust.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in FIS Trust on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding FIS Trust or generate 0.0% return on investment in FIS Trust over 90 days. FIS Trust is related to or competes with AdvisorShares STAR, Managed Portfolio, ProShares, Allianzim Large, 3D Printing, AIM ETF, and Invesco SP. Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receip... More
FIS Trust Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FIS Trust's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FIS Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6664 | |||
| Information Ratio | 0.0044 | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.18 |
FIS Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIS Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FIS Trust's standard deviation. In reality, there are many statistical measures that can use FIS Trust historical prices to predict the future FIS Trust's volatility.| Risk Adjusted Performance | 0.0884 | |||
| Jensen Alpha | 0.0189 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | 0.0044 | |||
| Treynor Ratio | 0.093 |
FIS Trust January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0884 | |||
| Market Risk Adjusted Performance | 0.103 | |||
| Mean Deviation | 0.5323 | |||
| Semi Deviation | 0.5633 | |||
| Downside Deviation | 0.6664 | |||
| Coefficient Of Variation | 818.87 | |||
| Standard Deviation | 0.6657 | |||
| Variance | 0.4431 | |||
| Information Ratio | 0.0044 | |||
| Jensen Alpha | 0.0189 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | 0.0044 | |||
| Treynor Ratio | 0.093 | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.4441 | |||
| Semi Variance | 0.3174 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.21) |
FIS Trust Backtested Returns
At this stage we consider FIS Etf to be very steady. FIS Trust secures Sharpe Ratio (or Efficiency) of 0.0926, which denotes the etf had a 0.0926 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for FIS Trust, which you can use to evaluate the volatility of the entity. Please confirm FIS Trust's Market Risk Adjusted Performance of 0.103, downside deviation of 0.6664, and Mean Deviation of 0.5323 to check if the risk estimate we provide is consistent with the expected return of 0.0623%. The etf shows a Beta (market volatility) of 0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, FIS Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding FIS Trust is expected to be smaller as well.
Auto-correlation | 0.01 |
Virtually no predictability
FIS Trust has virtually no predictability. Overlapping area represents the amount of predictability between FIS Trust time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FIS Trust price movement. The serial correlation of 0.01 indicates that just 1.0% of current FIS Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, FIS Trust has a Price To Earning of -6.47 times. This is much lower than that of the Faith Investor family and significantly lower than that of the Large Blend category. The price to earning for all United States etfs is notably higher than that of the company.
FIS Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FIS Trust's current stock value. Our valuation model uses many indicators to compare FIS Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FIS Trust competition to find correlations between indicators driving FIS Trust's intrinsic value. More Info.FIS Trust is regarded second largest ETF in price to earning as compared to similar ETFs. It is rated number one ETF in beta as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FIS Trust's earnings, one of the primary drivers of an investment's value.FIS Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FIS Trust's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of FIS Trust could also be used in its relative valuation, which is a method of valuing FIS Trust by comparing valuation metrics of similar companies.FIS Trust is currently under evaluation in price to earning as compared to similar ETFs.
FIS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FIS Trust's current stock value. Our valuation model uses many indicators to compare FIS Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FIS Trust competition to find correlations between indicators driving FIS Trust's intrinsic value. More Info.FIS Trust is regarded second largest ETF in price to earning as compared to similar ETFs. It is rated number one ETF in beta as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FIS Trust's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for FIS Trust
The fund consists of 84.38% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides FIS Trust's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
FIS Fundamentals
| Current Valuation | 910.66 K | |||
| Shares Outstanding | 522.56 K | |||
| Shares Owned By Insiders | 14.47 % | |||
| Price To Earning | (6.47) X | |||
| Gross Profit | 76 | |||
| Net Income | (190.31 K) | |||
| Cash And Equivalents | 5.17 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 393.27 K | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (1.04) X | |||
| Cash Flow From Operations | (53.14 K) | |||
| Earnings Per Share | (0.36) X | |||
| Beta | 0.92 | |||
| Market Capitalization | 522.56 K | |||
| Total Asset | 18.21 M | |||
| Retained Earnings | (698 K) | |||
| Working Capital | (354 K) | |||
| Current Liabilities | 354 K | |||
| One Year Return | 10.10 % | |||
| Three Year Return | 14.10 % | |||
| Net Asset | 18.21 M | |||
| Equity Positions Weight | 84.38 % |
About FIS Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FIS Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FIS Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FIS Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts and Global Depositary Receipts of international and domestic companies. Fis Biblically is traded on NYSEARCA Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether FIS Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FIS Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fis Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fis Trust Etf:Check out FIS Trust Piotroski F Score and FIS Trust Altman Z Score analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of FIS Trust is measured differently than its book value, which is the value of FIS that is recorded on the company's balance sheet. Investors also form their own opinion of FIS Trust's value that differs from its market value or its book value, called intrinsic value, which is FIS Trust'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 FIS Trust's market value can be influenced by many factors that don't directly affect FIS Trust'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 FIS Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if FIS Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FIS Trust'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.