Ft Cboe Vest Etf Performance
| DSEP Etf | USD 40.24 0.75 1.83% |
The etf owns a Beta (Systematic Risk) of -0.0952, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FT Cboe are expected to decrease at a much lower rate. During the bear market, FT Cboe is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FT Cboe Vest has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, FT Cboe is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| In Threey Sharp Ratio | 0.51 |
DSEP |
FT Cboe Relative Risk vs. Return Landscape
If you would invest 4,102 in FT Cboe Vest on December 4, 2024 and sell it today you would lose (3.00) from holding FT Cboe Vest or give up 0.07% of portfolio value over 90 days. FT Cboe Vest is currently does not generate positive expected returns and assumes 0.389% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than DSEP, 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 |
FT Cboe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FT Cboe's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FT Cboe Vest, and traders can use it to determine the average amount a FT Cboe's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0013
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DSEP |
Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FT Cboe is not performing at its full potential. However, 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 FT Cboe by adding FT Cboe to a well-diversified portfolio.
FT Cboe Fundamentals Growth
DSEP 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 DSEP Etf performance.
| Total Asset | 171.95 M | |||
About FT Cboe Performance
Assessing FT Cboe's fundamental ratios provides investors with valuable insights into FT Cboe's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FT Cboe is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the SPDR SP 500 ETF Trust. FT CBOE is traded on BATS Exchange in the United States.| FT Cboe Vest generated a negative expected return over the last 90 days | |
| The fund retains 98.52% 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 income. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of FT Cboe Vest is measured differently than its book value, which is the value of DSEP 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.