Fire Funds Wealth Etf Performance
| FIRS Etf | 22.90 0.11 0.48% |
The etf shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, FIRE Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding FIRE Funds is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FIRE Funds Wealth are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, FIRE Funds is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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5 | Tidal Financial Group Announces the Closure of the FIRE Funds Income Target ETF and the FIRE Funds Wealth Builder ETF | 10/10/2025 |
FIRE Funds Relative Risk vs. Return Landscape
If you would invest 2,161 in FIRE Funds Wealth on July 17, 2025 and sell it today you would earn a total of 129.00 from holding FIRE Funds Wealth or generate 5.97% return on investment over 90 days. FIRE Funds Wealth is currently generating 0.0917% in daily expected returns and assumes 0.4609% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than FIRE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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FIRE Funds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIRE Funds' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FIRE Funds Wealth, and traders can use it to determine the average amount a FIRE Funds' 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 = 0.1989
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Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average FIRE Funds is performing at about 15% of its full potential. 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 FIRE Funds by adding it to a well-diversified portfolio.
About FIRE Funds Performance
Assessing FIRE Funds' fundamental ratios provides investors with valuable insights into FIRE Funds' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FIRE Funds is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
FIRE Funds is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from globenewswire.com: Tidal Financial Group Announces the Closure of the FIRE Funds Income Target ETF and the FIRE Funds Wealth Builder ETF |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FIRE Funds Wealth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of FIRE Funds Wealth is measured differently than its book value, which is the value of FIRE that is recorded on the company's balance sheet. Investors also form their own opinion of FIRE Funds' value that differs from its market value or its book value, called intrinsic value, which is FIRE Funds' 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 FIRE Funds' market value can be influenced by many factors that don't directly affect FIRE Funds' 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 FIRE Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if FIRE Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FIRE Funds' 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.