Figma, Inc Etf Market Value
| FIG Etf | USD 78.24 12.08 13.37% |
| Symbol | Figma, |
The market value of Figma, Inc is measured differently than its book value, which is the value of Figma, that is recorded on the company's balance sheet. Investors also form their own opinion of Figma,'s value that differs from its market value or its book value, called intrinsic value, which is Figma,'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 Figma,'s market value can be influenced by many factors that don't directly affect Figma,'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 Figma,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Figma, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Figma,'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.
Figma, '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 Figma,'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 Figma,.
| 05/09/2025 |
| 08/07/2025 |
If you would invest 0.00 in Figma, on May 9, 2025 and sell it all today you would earn a total of 0.00 from holding Figma, Inc or generate 0.0% return on investment in Figma, over 90 days. Figma, is related to or competes with Adobe Systems, Webull Corp, Blackstone, Cadence Design, Chime Financial,, Duolingo, and Lazard. The fund will primarily invest in equity, fixed income, and alternative ETFs that are managed by the adviser More
Figma, 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 Figma,'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 Figma, Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.73 | |||
| Information Ratio | 0.1266 | |||
| Maximum Drawdown | 277.38 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 7.15 |
Figma, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Figma,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Figma,'s standard deviation. In reality, there are many statistical measures that can use Figma, historical prices to predict the future Figma,'s volatility.| Risk Adjusted Performance | 0.1122 | |||
| Jensen Alpha | 4.65 | |||
| Total Risk Alpha | 0.4481 | |||
| Sortino Ratio | 0.592 | |||
| Treynor Ratio | (0.64) |
Figma, Inc Backtested Returns
Figma, is out of control given 3 months investment horizon. Figma, Inc secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the etf had a 0.22 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 12.08% are justified by taking the suggested risk. Use Figma, Coefficient Of Variation of 770.09, mean deviation of 8.94, and Downside Deviation of 6.73 to evaluate company specific risk that cannot be diversified away. The etf shows a Beta (market volatility) of -6.37, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Figma, are expected to decrease by larger amounts. On the other hand, during market turmoil, Figma, is expected to outperform it.
Auto-correlation | 0.37 |
Below average predictability
Figma, Inc has below average predictability. Overlapping area represents the amount of predictability between Figma, time series from 9th of May 2025 to 23rd of June 2025 and 23rd of June 2025 to 7th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Figma, Inc price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Figma, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 729.37 |
Figma, Inc lagged returns against current returns
Autocorrelation, which is Figma, etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Figma,'s etf expected returns. We can calculate the autocorrelation of Figma, returns to help us make a trade decision. For example, suppose you find that Figma, has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Figma, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Figma, etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Figma, etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Figma, etf over time.
Current vs Lagged Prices |
| Timeline |
Figma, Lagged Returns
When evaluating Figma,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Figma, etf have on its future price. Figma, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Figma, autocorrelation shows the relationship between Figma, etf current value and its past values and can show if there is a momentum factor associated with investing in Figma, Inc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Figma, Etf
Figma, financial ratios help investors to determine whether Figma, Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Figma, with respect to the benefits of owning Figma, security.