Formidable Etf Performance
| FORH Etf | USD 24.08 0.41 1.67% |
The etf shows a Beta (market volatility) of 0.87, which means possible diversification benefits within a given portfolio. Formidable ETF returns are very sensitive to returns on the market. As the market goes up or down, Formidable ETF is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days Formidable ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Etf's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the Etf traders. ...more
1 | ICI Outlines Key Considerations for ETF Share Class - Markets Media | 10/08/2025 |
2 | Crypto News 21Shares Seeks Approval for 2x HYPE ETF to Double Hyperliquid Bet - livebitcoinnews.com | 10/17/2025 |
3 | Why analysts raise outlook for ETF Opp Tr Hedgeye Quality stock - CEO Change Expert Curated Trade Ideas - Fundao Cultural do Par | 10/27/2025 |
4 | Record ETF Inflows Surge Past 1 Trillion What It Means for Your Portfolio - ETF.com | 11/06/2025 |
5 | Canary Capital seeks regulators approval for an ETF tracking MOG - theblock.co | 11/12/2025 |
6 | BlackRock Files for Staked Ethereum ETF as Industry Competition Intensifies - Yahoo Finance | 11/19/2025 |
7 | RBC Global Asset Management Inc. announces November 2025 cash distributions for ETF Series of RBC Funds - Yahoo Finance | 11/28/2025 |
8 | Ninepoint Partners Announces Estimated Annual 2025 Capital Gains Distributions for ETF Series Securities - GlobeNewswire | 12/08/2025 |
9 | TEC ETF Another Banner Year For This Tech-Driven Fund - Seeking Alpha | 12/17/2025 |
Formidable | Build AI portfolio with Formidable Etf |
Formidable ETF Relative Risk vs. Return Landscape
If you would invest 2,617 in Formidable ETF on October 4, 2025 and sell it today you would lose (209.00) from holding Formidable ETF or give up 7.99% of portfolio value over 90 days. Formidable ETF is currently does not generate positive expected returns and assumes 1.195% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Formidable, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Formidable ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Formidable ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Formidable ETF, and traders can use it to determine the average amount a Formidable ETF'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 = -0.1064
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| Negative Returns | FORH |
Based on monthly moving average Formidable ETF 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 Formidable ETF by adding Formidable ETF to a well-diversified portfolio.
Formidable ETF Fundamentals Growth
Formidable Etf prices reflect investors' perceptions of the future prospects and financial health of Formidable ETF, and Formidable ETF 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 Formidable Etf performance.
| Total Asset | 26.65 M | |||
About Formidable ETF Performance
By evaluating Formidable ETF's fundamental ratios, stakeholders can gain valuable insights into Formidable ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Formidable ETF 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 Formidable ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund seeks to meet its investment objective by investing primarily in equity securities, including common stocks, preferred stocks, related depository receipts, REITs, and other equity investments or ownership interests in business enterprises. Formidable ETF is traded on NYSEARCA Exchange in the United States.| Formidable ETF generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: TEC ETF Another Banner Year For This Tech-Driven Fund - Seeking Alpha | |
| The fund retains all 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 Formidable ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. For more detail on how to invest in Formidable Etf please use our How to Invest in Formidable ETF guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of Formidable ETF is measured differently than its book value, which is the value of Formidable that is recorded on the company's balance sheet. Investors also form their own opinion of Formidable ETF's value that differs from its market value or its book value, called intrinsic value, which is Formidable ETF'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 Formidable ETF's market value can be influenced by many factors that don't directly affect Formidable ETF'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 Formidable ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Formidable ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Formidable ETF'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.