Ft Vest Dow Etf Performance
| FDND Etf | 20.66 0.19 0.93% |
The etf owns a Beta (Systematic Risk) of 0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, FT Vest's returns are expected to increase less than the market. However, during the bear market, the loss of holding FT Vest is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FT Vest Dow has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Etf's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the fund shareholders. ...more
1 | FT Vest Dow Jones Internet Target Income ETF declares 0.1456 dividend | 01/21/2026 |
FT Vest Relative Risk vs. Return Landscape
If you would invest 2,289 in FT Vest Dow on November 12, 2025 and sell it today you would lose (223.00) from holding FT Vest Dow or give up 9.74% of portfolio value over 90 days. FT Vest Dow is currently does not generate positive expected returns and assumes 1.1019% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than FDND, 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 Vest Target Price Odds to finish over Current Price
The tendency of FDND 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 |
| 20.66 | 90 days | 20.66 | close to 99 |
Based on a normal probability distribution, the odds of FT Vest to move above the current price in 90 days from now is close to 99 (This FT Vest Dow probability density function shows the probability of FDND Etf to fall within a particular range of prices over 90 days) .
FT Vest Price Density |
| Price |
Predictive Modules for FT Vest
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 Vest Dow. 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.FT Vest Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FT Vest is not an exception. The market had few large corrections towards the FT Vest'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 Vest Dow, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FT Vest within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | -0.23 |
FT Vest 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 Vest for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FT Vest Dow can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FT Vest Dow generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: FT Vest Dow Jones Internet Target Income ETF declares 0.1456 dividend |
About FT Vest Performance
By analyzing FT Vest's fundamental ratios, stakeholders can gain valuable insights into FT Vest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FT Vest 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 FT Vest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FT Vest is entity of United States. It is traded as Etf on BATS exchange.| FT Vest Dow generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: FT Vest Dow Jones Internet Target Income ETF declares 0.1456 dividend |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FT Vest Dow. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Understanding FT Vest Dow requires distinguishing between market price and book value, where the latter reflects FDND's accounting equity. The concept of intrinsic value - what FT Vest's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FT Vest's price substantially above or below its fundamental value.
Please note, there is a significant difference between FT Vest's value and its price as these two are different measures arrived at by different means. Investors typically determine if FT Vest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FT Vest's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.