Freedom 100 Emerging Etf Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Freedom 100 are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Freedom 100 Emerging has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Freedom 100 is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | 0.63 |
Freedom 100 Relative Risk vs. Return Landscape
If you would invest (100.00) in Freedom 100 Emerging on May 24, 2025 and sell it today you would earn a total of 100.00 from holding Freedom 100 Emerging or generate -100.0% return on investment over 90 days. Freedom 100 Emerging is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Freedom, 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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Freedom 100 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freedom 100's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Freedom 100 Emerging, and traders can use it to determine the average amount a Freedom 100'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 = 0.0
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Based on monthly moving average Freedom 100 is not performing at its full potential. However, 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 Freedom 100 by adding Freedom 100 to a well-diversified portfolio.
Freedom 100 Fundamentals Growth
Freedom Etf prices reflect investors' perceptions of the future prospects and financial health of Freedom 100, and Freedom 100 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 Freedom Etf performance.
| Total Asset | 236.44 M | |||
| Freedom 100 Emerging is not yet fully synchronised with the market data | |
| Freedom 100 Emerging has some characteristics of a very speculative penny stock | |
| The fund retains 99.59% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in national income and product accounts. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Tools for Freedom Etf
When running Freedom 100's price analysis, check to measure Freedom 100's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freedom 100 is operating at the current time. Most of Freedom 100's value examination focuses on studying past and present price action to predict the probability of Freedom 100's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freedom 100's price. Additionally, you may evaluate how the addition of Freedom 100 to your portfolios can decrease your overall portfolio volatility.
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