First Trust (UK) Price on November 25, 2024
CAPS Etf | 2,543 8.00 0.31% |
If you're considering investing in First Etf, it is important to understand the factors that can impact its price. As of today, the current price of First Trust stands at 2,543, as last reported on the 2nd of December, with the highest price reaching 2,543 and the lowest price hitting 2,540 during the day. Currently, First Trust Capital is very steady. First Trust Capital secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the etf had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Trust Capital, which you can use to evaluate the volatility of the entity. Please confirm First Trust's Coefficient Of Variation of 626.32, downside deviation of 0.548, and Mean Deviation of 0.5647 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
First Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.1425
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Estimated Market Risk
0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average First Trust is performing at about 11% of its full potential. 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 First Trust by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 105.9 K |
First Trust Valuation on November 25, 2024
It is possible to determine the worth of First Trust on a given historical date. On November 25, 2024 First was worth 2541.75 at the beginning of the trading date compared to the closed value of 2541.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Trust etf. Still, in general, we apply an absolute valuation method to find First Trust's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Trust's related companies.
Open | High | Low | Close | Volume | |
2,487 | 2,544 | 2,487 | 2,544 | 40.00 | |
11/25/2024 | 2,542 | 2,547 | 2,542 | 2,542 | 78.00 |
2,547 | 2,558 | 2,547 | 2,558 | 78.00 |
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First Trust Trading Date Momentum on November 25, 2024
On November 26 2024 First Trust Capital was traded for 2,558 at the closing time. The highest price during the trading period was 2,558 and the lowest recorded bid was listed for 2,547 . The volume for the day was 78.0. This history from November 26, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.63% . The overall trading delta to the current price is 0.07% . |
About First Trust Etf history
First Trust investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Trust Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing First Trust stock prices may prove useful in developing a viable investing in First Trust
First Trust Etf Technical Analysis
First Trust technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
First Trust Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
First Trust Capital cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
First Trust December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how First Trust etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Trust shares will generate the highest return on investment. By undertsting and applying First Trust etf market strength indicators, traders can identify First Trust Capital entry and exit signals to maximize returns
First Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Trust's price direction in advance. Along with the technical and fundamental analysis of First Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of First to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1218 | |||
Jensen Alpha | 0.0787 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.4571 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Trust Capital. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.