Factorshares 2x Sp500 Etf One Year Return
FactorShares 2X SP500 fundamentals help investors to digest information that contributes to FactorShares' financial success or failures. It also enables traders to predict the movement of FactorShares Etf. The fundamental analysis module provides a way to measure FactorShares' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FactorShares etf.
FactorShares |
FactorShares 2X SP500 ETF One Year Return Analysis
FactorShares' One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current FactorShares One Year Return | (16.33) % |
Most of FactorShares' fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FactorShares 2X SP500 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionFactorShares One Year Return Component Assessment
Based on the recorded statements, FactorShares 2X SP500 has an One Year Return of -16.33%. This is 62.31% lower than that of the Category family and 62.32% lower than that of the Family category. The one year return for all United States etfs is notably higher than that of the company.
FactorShares One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FactorShares' direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of FactorShares could also be used in its relative valuation, which is a method of valuing FactorShares by comparing valuation metrics of similar companies.FactorShares is rated below average in one year return as compared to similar ETFs.
Fund Asset Allocation for FactorShares
The fund invests 66.09% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (0.07%) and various exotic instruments.Asset allocation divides FactorShares' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
FactorShares Fundamentals
| Year To Date Return | 23.63 % | |||
| One Year Return | (16.33) % | |||
| Net Asset | 2.65 M | |||
| Equity Positions Weight | 66.09 % | |||
| Bond Positions Weight | 0.07 % |
Thematic Opportunities
Explore Investment Opportunities
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 state. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in FactorShares Etf
If you are still planning to invest in FactorShares 2X SP500 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FactorShares' history and understand the potential risks before investing.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |