FT Vest Financials
| DHDG Etf | USD 31.29 0.13 0.42% |
DHDG |
The data published in FT Vest's official financial statements typically reflect FT Vest's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving FT Vest's quantitative information. For example, before you start analyzing numbers published by DHDG accountants, it's essential to understand FT Vest's liquidity, profitability, and earnings quality within the context of the WisdomTree space in which it operates.
FT Vest Etf Summary
FT Vest competes with Northern Lights, Dimensional International, First Trust, and EA Series. It seeks to achieve its investment objective by investing primarily in equity securities of issuers in developed markets excluding the United States and Canada that exhibit certain characteristics that the Adviser believes to be indicative of positive future returns as well as incorporating favorable environmental, social, and governance characteristics based on a model developed by WisdomTree Asset Management. WisdomTree Dynamic is traded on BTS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| CUSIP | 33740U547 |
| Region | North America |
| Investment Issuer | First Trust |
| Etf Family | WisdomTree |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | 866 909 9473 |
| Currency | USD - US Dollar |
FT Vest Key Financial Ratios
DHDG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FT Vest's current stock value. Our valuation model uses many indicators to compare FT Vest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FT Vest competition to find correlations between indicators driving FT Vest's intrinsic value. More Info.FT Vest Equity is rated below average in one year return as compared to similar ETFs. It is rated below average in three year return as compared to similar ETFs reporting about 1.17 of Three Year Return per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value FT Vest 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.FT Vest Equity Systematic Risk
FT Vest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FT Vest 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 output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on FT Vest Equity correlated with the market. If Beta is less than 0 FT Vest generally moves in the opposite direction as compared to the market. If FT Vest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FT Vest Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FT Vest is generally in the same direction as the market. If Beta > 1 FT Vest moves generally in the same direction as, but more than the movement of the benchmark.
About FT Vest Financials
What exactly are FT Vest Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include FT Vest's income statement, its balance sheet, and the statement of cash flows. Potential FT Vest investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although FT Vest investors may use each financial statement separately, they are all related. The changes in FT Vest's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FT Vest's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.FT Vest Thematic Clasifications
FT Vest Equity is part of several thematic ideas from Large Cap ETFs to Size And Style ETFs. 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. Get More Thematic IdeasFT Vest January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FT Vest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FT Vest Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of FT Vest Equity based on widely used predictive technical indicators. In general, we focus on analyzing DHDG Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FT Vest's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6283 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.06 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.9109 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FT Vest Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of FT Vest Equity is measured differently than its book value, which is the value of DHDG that is recorded on the company's balance sheet. Investors also form their own opinion of FT Vest's value that differs from its market value or its book value, called intrinsic value, which is FT Vest'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 FT Vest's market value can be influenced by many factors that don't directly affect FT Vest'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 FT Vest's value and its price as these two are different measures arrived at by different means. Investors typically determine if FT Vest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FT Vest'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.