Ft Cboe Vest Etf Performance
| DJUN Etf | USD 47.65 0.06 0.13% |
The etf owns a Beta (Systematic Risk) of 0.047, which means not very significant fluctuations relative to the market. As returns on the market increase, FT Cboe's returns are expected to increase less than the market. However, during the bear market, the loss of holding FT Cboe is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FT Cboe Vest are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, FT Cboe is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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4 | Understanding Momentum Shifts in - Stock Traders Daily | 01/26/2026 |
FT Cboe Relative Risk vs. Return Landscape
If you would invest 4,672 in FT Cboe Vest on October 30, 2025 and sell it today you would earn a total of 93.00 from holding FT Cboe Vest or generate 1.99% return on investment over 90 days. FT Cboe Vest is currently generating 0.0331% in daily expected returns and assumes 0.2222% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than DJUN, 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 |
3 y Volatility 7.13 | 200 Day MA 45.4585 | 1 y Volatility 7.76 | 50 Day MA 47.1341 | Inception Date 2020-06-19 |
FT Cboe Target Price Odds to finish over Current Price
The tendency of DJUN Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 47.65 | 90 days | 47.65 | about 5.14 |
Based on a normal probability distribution, the odds of FT Cboe to move above the current price in 90 days from now is about 5.14 (This FT Cboe Vest probability density function shows the probability of DJUN Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days FT Cboe has a beta of 0.047 suggesting as returns on the market go up, FT Cboe average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FT Cboe Vest will be expected to be much smaller as well. Additionally FT Cboe Vest has an alpha of 0.0182, implying that it can generate a 0.0182 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). FT Cboe Price Density |
| Price |
Predictive Modules for FT Cboe
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FT Cboe Vest. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FT Cboe's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FT Cboe Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FT Cboe is not an exception. The market had few large corrections towards the FT Cboe's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FT Cboe Vest, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FT Cboe within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.22 |
FT Cboe Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FT Cboe for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FT Cboe Vest can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily | |
| The fund retains 98.69% of its assets under management (AUM) in equities |
FT Cboe Fundamentals Growth
DJUN Etf prices reflect investors' perceptions of the future prospects and financial health of FT Cboe, and FT Cboe 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 DJUN Etf performance.
| Total Asset | 174.25 M | |||
About FT Cboe Performance
By examining FT Cboe's fundamental ratios, stakeholders can obtain critical insights into FT Cboe's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FT Cboe is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR SP 500 ETF Trust . FT CBOE is traded on BATS Exchange in the United States.| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily | |
| The fund retains 98.69% 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 FT Cboe Vest. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of FT Cboe Vest is measured differently than its book value, which is the value of DJUN that is recorded on the company's balance sheet. Investors also form their own opinion of FT Cboe's value that differs from its market value or its book value, called intrinsic value, which is FT Cboe'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 Cboe's market value can be influenced by many factors that don't directly affect FT Cboe'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 Cboe's value and its price as these two are different measures arrived at by different means. Investors typically determine if FT Cboe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FT Cboe'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.