Ft Cboe Vest Etf Performance
| FAPR Etf | USD 44.60 0.06 0.13% |
The etf owns a Beta (Systematic Risk) of 0.0716, 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FT Cboe Vest are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, FT Cboe is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Citizens Financial Group Inc. RI Takes 608,000 Position in FT Vest U.S. Equity Buffer ETF April FAPR | 11/19/2025 |
2 | Why Price Action Is Critical for Tactical Trading - news.stocktradersdaily.com | 12/12/2025 |
3 | and the Role of Price-Sensitive Allocations - Stock Traders Daily | 01/15/2026 |
FT Cboe Relative Risk vs. Return Landscape
If you would invest 4,384 in FT Cboe Vest on October 25, 2025 and sell it today you would earn a total of 76.00 from holding FT Cboe Vest or generate 1.73% return on investment over 90 days. FT Cboe Vest is currently generating 0.0283% in daily expected returns and assumes 0.1818% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than FAPR, 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 6.83 | 200 Day MA 42.6008 | 1 y Volatility 6.02 | 50 Day MA 44.1384 | Inception Date 2021-04-16 |
FT Cboe Fundamentals Growth
FAPR 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 FAPR Etf performance.
| Total Asset | 263.47 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 FLexible EXchange Options that reference the price performance of the SPDR SP 500 ETF Trust . FT US is traded on BATS Exchange in the United States.| Latest headline from news.google.com: and the Role of Price-Sensitive Allocations - Stock Traders Daily | |
| The fund retains 99.09% 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 inflation. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of FT Cboe Vest is measured differently than its book value, which is the value of FAPR 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.