Marketdesk Focused Dividend Etf Performance
| FDIV Etf | USD 27.09 0.19 0.70% |
The etf secures a Beta (Market Risk) of 0.66, 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
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MarketDesk Focused Dividend are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable forward indicators, MarketDesk Focused is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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MarketDesk | Build AI portfolio with MarketDesk Etf |
MarketDesk Focused Relative Risk vs. Return Landscape
If you would invest 2,674 in MarketDesk Focused Dividend on October 3, 2025 and sell it today you would earn a total of 35.00 from holding MarketDesk Focused Dividend or generate 1.31% return on investment over 90 days. MarketDesk Focused Dividend is currently generating 0.0234% in daily expected returns and assumes 0.7444% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than MarketDesk, 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 |
MarketDesk Focused Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MarketDesk Focused's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as MarketDesk Focused Dividend, and traders can use it to determine the average amount a MarketDesk Focused'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 = 0.0314
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FDIV |
Based on monthly moving average MarketDesk Focused is performing at about 2% 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 MarketDesk Focused by adding it to a well-diversified portfolio.
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 various price indices. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of MarketDesk Focused is measured differently than its book value, which is the value of MarketDesk that is recorded on the company's balance sheet. Investors also form their own opinion of MarketDesk Focused's value that differs from its market value or its book value, called intrinsic value, which is MarketDesk Focused'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 MarketDesk Focused's market value can be influenced by many factors that don't directly affect MarketDesk Focused'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 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.