FactorShares 2X SP500 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 FactorShares are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days FactorShares 2X SP500 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, FactorShares is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
FactorShares |
FactorShares Relative Risk vs. Return Landscape
If you would invest (100.00) in FactorShares 2X SP500 on September 29, 2024 and sell it today you would earn a total of 100.00 from holding FactorShares 2X SP500 or generate -100.0% return on investment over 90 days. FactorShares 2X SP500 is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than FactorShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FactorShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FactorShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FactorShares 2X SP500, and traders can use it to determine the average amount a FactorShares' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FSU |
Based on monthly moving average FactorShares 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 FactorShares by adding FactorShares to a well-diversified portfolio.
FactorShares Fundamentals Growth
FactorShares Etf prices reflect investors' perceptions of the future prospects and financial health of FactorShares, and FactorShares 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 FactorShares Etf performance.
| FactorShares is not yet fully synchronised with the market data | |
| FactorShares has some characteristics of a very speculative penny stock | |
| FactorShares has a very high chance of going through financial distress in the upcoming years |
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |