Marketdesk Focused Dividend Etf Performance
| FDIV Etf | USD 28.36 0.11 0.39% |
The etf secures a Beta (Market Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MarketDesk Focused's returns are expected to increase less than the market. However, during the bear market, the loss of holding MarketDesk Focused is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MarketDesk Focused Dividend are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward indicators, MarketDesk Focused may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Liquidity Mapping Around Price Events - Stock Traders Daily | 01/06/2026 |
MarketDesk | Build AI portfolio with MarketDesk Etf |
MarketDesk Focused Relative Risk vs. Return Landscape
If you would invest 2,562 in MarketDesk Focused Dividend on November 20, 2025 and sell it today you would earn a total of 274.00 from holding MarketDesk Focused Dividend or generate 10.69% return on investment over 90 days. MarketDesk Focused Dividend is currently generating 0.1748% in daily expected returns and assumes 0.7074% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than MarketDesk, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MarketDesk Focused Target Price Odds to finish over Current Price
The tendency of MarketDesk 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 |
| 28.36 | 90 days | 28.36 | about 9.26 |
Based on a normal probability distribution, the odds of MarketDesk Focused to move above the current price in 90 days from now is about 9.26 (This MarketDesk Focused Dividend probability density function shows the probability of MarketDesk Etf to fall within a particular range of prices over 90 days) .
MarketDesk Focused Price Density |
| Price |
Predictive Modules for MarketDesk Focused
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MarketDesk Focused. 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.MarketDesk Focused Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MarketDesk Focused is not an exception. The market had few large corrections towards the MarketDesk Focused'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 MarketDesk Focused Dividend, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MarketDesk Focused within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | 0.07 |
MarketDesk Focused 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 MarketDesk Focused for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MarketDesk Focused can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains about 41.3% of its assets under management (AUM) in fixed income securities |
MarketDesk Focused Fundamentals Growth
MarketDesk Etf prices reflect investors' perceptions of the future prospects and financial health of MarketDesk Focused, and MarketDesk Focused 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 MarketDesk Etf performance.
| Price To Earning | 18.35 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 1.46 X | |||
| Total Asset | 63.04 M | |||
About MarketDesk Focused Performance
Evaluating MarketDesk Focused's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MarketDesk Focused has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MarketDesk Focused has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks risk-adjusted income capital appreciation is the secondary objective. First Trust is traded on NGM Exchange in the United States.| The fund retains about 41.3% of its assets under management (AUM) in fixed income securities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in MarketDesk Focused Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
MarketDesk Focused's market price often diverges from its book value, the accounting figure shown on MarketDesk's balance sheet. Smart investors calculate MarketDesk Focused's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since MarketDesk Focused'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 MarketDesk Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if MarketDesk Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MarketDesk Focused'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.