Furyax Financials
FURYAX Fund | 10.87 0.09 0.82% |
Furyax |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Furyax Fund Summary
Furyax competes with Absolute Convertible, Fidelity Sai, and Lord Abbett. Furyax is entity of United States. It is traded as Fund on NMFQS exchange.Instrument | USA Fund View All |
Exchange | NMFQS Exchange |
Benchmark | Dow Jones Industrial |
Furyax Systematic Risk
Furyax's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Furyax volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Furyax correlated with the market. If Beta is less than 0 Furyax generally moves in the opposite direction as compared to the market. If Furyax Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Furyax is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Furyax is generally in the same direction as the market. If Beta > 1 Furyax moves generally in the same direction as, but more than the movement of the benchmark.
Furyax Thematic Clasifications
Furyax is part of Commodities Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods
This theme covers Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. Get More Thematic Ideas
Commodities Funds | View |
Furyax September 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Furyax help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Furyax. We use our internally-developed statistical techniques to arrive at the intrinsic value of Furyax based on widely used predictive technical indicators. In general, we focus on analyzing Furyax Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Furyax's daily price indicators and compare them against related drivers.
Downside Deviation | 0.5713 | |||
Information Ratio | 0.0148 | |||
Maximum Drawdown | 2.35 | |||
Value At Risk | (0.96) | |||
Potential Upside | 1.15 |
Other Information on Investing in Furyax Fund
Furyax financial ratios help investors to determine whether Furyax Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Furyax with respect to the benefits of owning Furyax security.
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