Formidable Etf Performance
| FORH Etf | USD 23.85 0.08 0.34% |
The etf shows a Beta (market volatility) of -0.0326, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Formidable ETF are expected to decrease at a much lower rate. During the bear market, Formidable ETF is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Formidable ETF are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Formidable ETF demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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| In Threey Sharp Ratio | -0.17 |
Formidable | Build AI portfolio with Formidable Etf |
Formidable ETF Relative Risk vs. Return Landscape
If you would invest 2,098 in Formidable ETF on April 28, 2025 and sell it today you would earn a total of 287.00 from holding Formidable ETF or generate 13.68% return on investment over 90 days. Formidable ETF is currently generating 0.2062% in daily expected returns and assumes 0.7154% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Formidable, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Formidable ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Formidable ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Formidable ETF, and traders can use it to determine the average amount a Formidable ETF's 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 = 0.2883
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Formidable ETF is performing at about 22% 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 Formidable ETF by adding it to a well-diversified portfolio.
Formidable ETF Fundamentals Growth
Formidable Etf prices reflect investors' perceptions of the future prospects and financial health of Formidable ETF, and Formidable ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Formidable Etf performance.
| Total Asset | 26.65 M | |||
About Formidable ETF Performance
By evaluating Formidable ETF's fundamental ratios, stakeholders can gain valuable insights into Formidable ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Formidable ETF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Formidable ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund seeks to meet its investment objective by investing primarily in equity securities, including common stocks, preferred stocks, related depository receipts, REITs, and other equity investments or ownership interests in business enterprises. Formidable ETF is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: SEC Considers In-Kind Redemptions for Bitcoin ETFs - Bitbo | |
| The fund retains all of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Formidable ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Formidable Etf please use our How to Invest in Formidable ETF guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Formidable ETF is measured differently than its book value, which is the value of Formidable that is recorded on the company's balance sheet. Investors also form their own opinion of Formidable ETF's value that differs from its market value or its book value, called intrinsic value, which is Formidable ETF'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 Formidable ETF's market value can be influenced by many factors that don't directly affect Formidable ETF'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 Formidable ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Formidable ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Formidable ETF'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.