The Future Fund Performance
| FFND Etf | USD 26.06 0.16 0.62% |
The etf shows a Beta (market volatility) of 1.05, which means a somewhat significant risk relative to the market. Future Fund returns are very sensitive to returns on the market. As the market goes up or down, Future Fund is expected to follow.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in The Future Fund are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Future Fund exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Future Fund Active ETF Trading 0.8 percent Higher Heres What Happened | 11/08/2024 |
2 | Tesla Is Back In The Future Fund Active ETFs Top 5 Holdings | 11/19/2024 |
Future |
Future Fund Relative Risk vs. Return Landscape
If you would invest 2,223 in The Future Fund on September 1, 2024 and sell it today you would earn a total of 383.00 from holding The Future Fund or generate 17.23% return on investment over 90 days. The Future Fund is currently generating 0.2541% in daily expected returns and assumes 1.0506% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Future, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Future Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Future Fund's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as The Future Fund, and traders can use it to determine the average amount a Future Fund'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 = 0.2419
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Future Fund is performing at about 19% 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 Future Fund by adding it to a well-diversified portfolio.
Future Fund Fundamentals Growth
Future Etf prices reflect investors' perceptions of the future prospects and financial health of Future Fund, and Future Fund 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 Future Etf performance.
| Total Asset | 8.65 M | |||
About Future Fund Performance
By analyzing Future Fund's fundamental ratios, stakeholders can gain valuable insights into Future Fund's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Future Fund 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 Future Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments. Future Fund is traded on NYSEARCA Exchange in the United States.| Latest headline from benzinga.com: Tesla Is Back In The Future Fund Active ETFs Top 5 Holdings | |
| The fund retains 99.82% 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 The Future Fund. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Future Fund is measured differently than its book value, which is the value of Future that is recorded on the company's balance sheet. Investors also form their own opinion of Future Fund's value that differs from its market value or its book value, called intrinsic value, which is Future Fund'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 Future Fund's market value can be influenced by many factors that don't directly affect Future Fund'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 Future Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Future Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Future Fund'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.