First Trust Dow Etf Market Outlook
| FDM Etf | USD 87.15 2.33 2.75% |
About 55% of First Trust's investors are presently thinking to get in. The current sentiment regarding investing in First Trust Dow etf implies that some traders are interested. First Trust's investing sentiment overview a quick insight into current market opportunities from investing in First Trust Dow. Many technical investors use First Trust Dow etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use First Trust's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward First Trust Dow.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding First Trust Dow is 'Strong Buy'. The recommendation algorithm takes into account all of First Trust's available fundamental, technical, and predictive indicators you will find on this site.
Execute First Trust Advice
The First recommendation should be used to complement the investment advice compiled from the current analysts' consensus on First Trust Dow. Macroaxis does not own or have any residual interests in First Trust Dow or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Trust's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon First Trust Dow has a Risk Adjusted Performance of 0.1718, Jensen Alpha of 0.2434, Total Risk Alpha of 0.1125, Sortino Ratio of 0.1591 and Treynor Ratio of 4.94Macroaxis provides advice on First Trust Dow to complement and cross-verify current analyst consensus on First Trust Dow. Our investment recommendation engine determines the etf's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure First Trust is not overpriced, please confirm all First Trust Dow fundamentals, including its cash and equivalents, total asset, last dividend paid, as well as the relationship between the cash flow from operations and three year return .
First Trust Trading Alerts and Improvement Suggestions
| The fund retains 99.46% of its assets under management (AUM) in equities |
First Trust Returns Distribution Density
The distribution of First Trust's historical returns is an attempt to chart the uncertainty of First Trust's future price movements. The chart of the probability distribution of First Trust daily returns describes the distribution of returns around its average expected value. We use First Trust Dow price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Trust returns is essential to provide solid investment analysis for First Trust.
| Mean Return | 0.26 | Value At Risk | -1.61 | Potential Upside | 2.64 | Standard Deviation | 1.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First Trust historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
First Trust Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to First Trust or First Trust sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that First Trust's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a First etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | 0.13 |
First Trust Volatility Alert
First Trust Dow has low volatility with Treynor Ratio of 4.94, Maximum Drawdown of 6.12 and kurtosis of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure First Trust's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact First Trust's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.First Trust Fundamentals Vs Peers
Comparing First Trust's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze First Trust's direct or indirect competition across all of the common fundamentals between First Trust and the related equities. This way, we can detect undervalued stocks with similar characteristics as First Trust or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of First Trust's fundamental indicators could also be used in its relative valuation, which is a method of valuing First Trust by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare First Trust to competition |
| Fundamentals | First Trust | Peer Average |
| Price To Earning | 15.86 X | 3.15 X |
| Price To Book | 1.55 X | 0.39 X |
| Price To Sales | 0.89 X | 0.33 X |
| Beta | 1.12 | |
| One Year Return | 24.60 % | (0.97) % |
| Three Year Return | 14.90 % | 3.23 % |
| Five Year Return | 11.20 % | 1.12 % |
| Ten Year Return | 13.00 % | 1.20 % |
| Net Asset | 137.7 M | 2.29 B |
| Last Dividend Paid | 0.18 | 0.14 |
| Equity Positions Weight | 99.46 % | 52.82 % |
First Trust Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About First Trust Buy or Sell Advice
When is the right time to buy or sell First Trust Dow? Buying financial instruments such as First Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having First Trust in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Air
Companies specializing in air services and air delivery. The Air theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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Check out First Trust Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Understanding First Trust Dow requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value - what First Trust's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push First Trust's price substantially above or below its fundamental value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, First Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.