Fkorqx Fund Manager Performance Evaluation

Fkorqx Relative Risk vs. Return Landscape

If you would invest  86,938  in Fkorqx on November 17, 2025 and sell it today you would lose (1,741) from holding Fkorqx or give up 2.0% of portfolio value over 90 days. Fkorqx is producing return of less than zero assuming 0.2754% volatility of returns over the 90 days investment horizon. Simply put, 2% of all funds have less volatile historical return distribution than Fkorqx, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Fkorqx is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.77 times less risky than the market. the firm trades about -0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

Fkorqx Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Fkorqx has a beta of -0.021. This usually indicates as returns on the benchmark increase, returns on holding Fkorqx are expected to decrease at a much lower rate. During a bear market, however, Fkorqx is likely to outperform the market. Additionally Fkorqx has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Fkorqx

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fkorqx. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 851.69 851.97 852.25 Details

Intrinsic Valuation Low Real High 821.87 822.15 937.17 Details

Fkorqx Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fkorqx is not an exception. The market had few large corrections towards the Fkorqx's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fkorqx, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fkorqx within the framework of very fundamental risk indicators.

Fkorqx Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fkorqx for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fkorqx can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Fkorqx financial ratios help investors to determine whether Fkorqx Fund 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 Fkorqx with respect to the benefits of owning Fkorqx security.