Fundamental Income Net Etf Net Asset
| NETL Etf | USD 24.95 0.16 0.65% |
As of the 31st of January, Fundamental Income shows the Downside Deviation of 0.7824, mean deviation of 0.6148, and Coefficient Of Variation of 2916.32. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Fundamental Income, as well as the relationship between them. Please confirm Fundamental Income Net standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Fundamental Income Net is priced favorably, providing market reflects its regular price of 24.95 per share.
Fundamental Income's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fundamental Income's valuation are provided below:Fundamental Income Net does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fundamental | Build AI portfolio with Fundamental Etf |
The market value of Fundamental Income Net is measured differently than its book value, which is the value of Fundamental that is recorded on the company's balance sheet. Investors also form their own opinion of Fundamental Income's value that differs from its market value or its book value, called intrinsic value, which is Fundamental Income'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 Fundamental Income's market value can be influenced by many factors that don't directly affect Fundamental Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Fundamental Income's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Fundamental Income should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Fundamental Income's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Fundamental Income 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fundamental Income's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fundamental Income.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Fundamental Income on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Fundamental Income Net or generate 0.0% return on investment in Fundamental Income over 90 days. Fundamental Income is related to or competes with Amplify Travel, Cohen Steers, Pacer Swan, Bridges Capital, Invesco Nasdaq, Relative Sentiment, and SmartETFs Dividend. -listed equity securities of companies that derive at least 85 percent of their earnings or revenues from real estate op... More
Fundamental Income Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fundamental Income's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fundamental Income Net upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7824 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.16 |
Fundamental Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fundamental Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fundamental Income's standard deviation. In reality, there are many statistical measures that can use Fundamental Income historical prices to predict the future Fundamental Income's volatility.| Risk Adjusted Performance | 0.0257 | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0894 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fundamental Income's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fundamental Income January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0257 | |||
| Market Risk Adjusted Performance | 0.0994 | |||
| Mean Deviation | 0.6148 | |||
| Semi Deviation | 0.7389 | |||
| Downside Deviation | 0.7824 | |||
| Coefficient Of Variation | 2916.32 | |||
| Standard Deviation | 0.7904 | |||
| Variance | 0.6247 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0894 | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.16 | |||
| Downside Variance | 0.6122 | |||
| Semi Variance | 0.546 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.1556 | |||
| Kurtosis | 0.3643 |
Fundamental Income Net Backtested Returns
As of now, Fundamental Etf is very steady. Fundamental Income Net secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the etf had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Fundamental Income Net, which you can use to evaluate the volatility of the entity. Please confirm Fundamental Income's Coefficient Of Variation of 2916.32, downside deviation of 0.7824, and Mean Deviation of 0.6148 to check if the risk estimate we provide is consistent with the expected return of 0.0884%. The etf shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Fundamental Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fundamental Income is expected to be smaller as well.
Auto-correlation | 0.19 |
Very weak predictability
Fundamental Income Net has very weak predictability. Overlapping area represents the amount of predictability between Fundamental Income time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fundamental Income Net price movement. The serial correlation of 0.19 indicates that over 19.0% of current Fundamental Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Fundamental Income Net has a Net Asset of 93.91 M. This is much higher than that of the Exchange Traded Concepts family and significantly higher than that of the Real Estate category. The net asset for all United States etfs is notably lower than that of the firm.
Fundamental Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fundamental Income's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Fundamental Income could also be used in its relative valuation, which is a method of valuing Fundamental Income by comparing valuation metrics of similar companies.Fundamental Income is currently under evaluation in net asset as compared to similar ETFs.
Fundamental Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fundamental Income's current stock value. Our valuation model uses many indicators to compare Fundamental Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fundamental Income competition to find correlations between indicators driving Fundamental Income's intrinsic value. More Info.Fundamental Income Net is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fundamental Income Net is roughly 5.15 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Fundamental Income by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for Fundamental Income
The fund invests 99.43% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Fundamental Income's 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.
Fundamental Fundamentals
| Return On Asset | 2.82 | |||
| Profit Margin | (7.66) % | |||
| Operating Margin | 8.35 % | |||
| Current Valuation | 3.22 B | |||
| Shares Outstanding | 69.52 M | |||
| Shares Owned By Insiders | 14.73 % | |||
| Shares Owned By Institutions | 83.60 % | |||
| Number Of Shares Shorted | 4.23 M | |||
| Price To Earning | 27.49 X | |||
| Price To Book | 5.34 X | |||
| Price To Sales | 8.45 X | |||
| Revenue | 409.59 M | |||
| Gross Profit | 208.32 M | |||
| EBITDA | 99.52 M | |||
| Net Income | (31.38 M) | |||
| Cash And Equivalents | 242.37 M | |||
| Cash Per Share | 3.49 X | |||
| Total Debt | 8.12 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 2.73 X | |||
| Cash Flow From Operations | 126.56 M | |||
| Short Ratio | 6.30 X | |||
| Earnings Per Share | (0.82) X | |||
| Price To Earnings To Growth | 1.65 X | |||
| Number Of Employees | 645 | |||
| Beta | 0.97 | |||
| Market Capitalization | 3.46 B | |||
| Total Asset | 93.91 M | |||
| Retained Earnings | (55.19 M) | |||
| Working Capital | 215.22 M | |||
| Current Asset | 339.64 M | |||
| Current Liabilities | 124.42 M | |||
| One Year Return | 11.60 % | |||
| Three Year Return | 2.60 % | |||
| Five Year Return | 4.10 % | |||
| Net Asset | 93.91 M | |||
| Last Dividend Paid | 0.19 | |||
| Equity Positions Weight | 99.43 % |
About Fundamental Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fundamental Income Net's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fundamental Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fundamental Income Net based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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The market value of Fundamental Income Net is measured differently than its book value, which is the value of Fundamental that is recorded on the company's balance sheet. Investors also form their own opinion of Fundamental Income's value that differs from its market value or its book value, called intrinsic value, which is Fundamental Income'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 Fundamental Income's market value can be influenced by many factors that don't directly affect Fundamental Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Fundamental Income's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Fundamental Income should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Fundamental Income's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.