First Trust Structured Etf Market Outlook
| SCIO Etf | USD 20.84 0.01 0.05% |
About 56% of First Trust's investor base is looking to short. The current sentiment regarding investing in First Trust Structured etf implies that many traders are alarmed. First Trust's investing sentiment overview a quick insight into current market opportunities from investing in First Trust Structured. Many technical investors use First Trust Structured etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 44
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 Structured.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding First Trust Structured is 'Strong Hold'. 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 Structured. Macroaxis does not own or have any residual interests in First Trust Structured 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
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Strong Hold
For the selected time horizon First Trust Structured has a Risk Adjusted Performance of 0.1146, Total Risk Alpha of 0.0122 and Sortino Ratio of (0.15)Our investment recommendation module complements current analysts and expert consensus on First Trust. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. Use First Trust Structured cash flow from operations and current liabilities to ensure your buy or sell decision on First Trust Structured is adequate.
First Trust Trading Alerts and Improvement Suggestions
| First Trust Structured currently holds 99 K in liabilities with Debt to Equity (D/E) ratio of 57.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. First Trust Structured has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist First Trust until it has trouble settling it off, either with new capital or with free cash flow. So, First Trust's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First Trust Structured sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Trust's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 616.76 K. Net Loss for the year was (3.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| First Trust Structured currently holds about 183.52 K in cash with (1.93 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: First Trust Structured Credit Income Opportunities ETF Share Price Crosses Below 200 Day Moving Average Whats Next - Defense World | |
| The fund maintains all of the assets in different exotic instruments |
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 Structured 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 | 0.04 | Value At Risk | -0.14 | Potential Upside | 0.24 | Standard Deviation | 0.18 |
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 Metals & Mining 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.16 |
First Trust Volatility Alert
First Trust Structured exhibits very low volatility with skewness of -0.03 and kurtosis of 7.33. 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 | (0.64) X | 3.15 X |
| Annual Yield | 0 % | 0.28 % |
| One Year Return | 9.60 % | (0.97) % |
| Net Asset | 10.24 M | 2.29 B |
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.
| Accumulation Distribution | 66.06 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.83 | |||
| Day Typical Price | 20.83 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.01 |
About First Trust Buy or Sell Advice
When is the right time to buy or sell First Trust Structured? 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?
Run Agriculture ETFs Thematic Idea Now
Agriculture ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Agriculture ETFs theme has 11 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 Agriculture ETFs 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
First Trust Structured's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Trust's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since First Trust's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from 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. However, First Trust'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.