Ft Vest Equity Etf Performance
The etf owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FT VEST are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days FT VEST EQUITY has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, FT VEST is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
FHDG |
FT VEST Relative Risk vs. Return Landscape
If you would invest (100.00) in FT VEST EQUITY on September 1, 2024 and sell it today you would earn a total of 100.00 from holding FT VEST EQUITY or generate -100.0% return on investment over 90 days. FT VEST EQUITY is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than FHDG, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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FT VEST Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FT VEST's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FT VEST EQUITY, and traders can use it to determine the average amount a FT VEST'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 = 0.0
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Based on monthly moving average FT VEST 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 VEST by adding FT VEST to a well-diversified portfolio.
| FT VEST EQUITY is not yet fully synchronised with the market data | |
| FT VEST EQUITY has some characteristics of a very speculative penny stock |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Tools for FHDG Etf
When running FT VEST's price analysis, check to measure FT VEST's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FT VEST is operating at the current time. Most of FT VEST's value examination focuses on studying past and present price action to predict the probability of FT VEST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FT VEST's price. Additionally, you may evaluate how the addition of FT VEST to your portfolios can decrease your overall portfolio volatility.
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