First Trust Water Etf Performance

First Trust Relative Risk vs. Return Landscape

If you would invest  11,112  in First Trust Water on November 1, 2025 and sell it today you would earn a total of  201.00  from holding First Trust Water or generate 1.81% return on investment over 90 days. First Trust Water is generating 0.0342% of daily returns assuming volatility of 0.9334% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than First, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon First Trust is expected to generate 1.84 times less return on investment than the market. In addition to that, the company is 1.24 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility. Below is the normalized historical share price chart for First Trust Water extending back to May 11, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of First Trust stands at 113.13, as last reported on the 30th of January, with the highest price reaching 113.58 and the lowest price hitting 111.89 during the day.

First Trust Target Price Odds to finish over Current Price

Considering the 90-day investment horizon First Trust has a beta of 0.99. This usually indicates First Trust Water market returns are correlated to returns on the market. As the market goes up or down, First Trust is expected to follow. Additionally First Trust Water has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for First Trust

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Trust Water. 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.

Hype Prediction Low Estimated High 112.20 113.13 114.06 Details

Intrinsic Valuation Low Real High 111.71 112.64 113.57 Details

Naive Forecast Low Next High 111.01 111.94 112.86 Details

Bollinger Band Projection (param) Lower Middle Band Upper 108.57 112.83 117.09 Details

First Trust Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. First Trust is not an exception. The market had few large corrections towards the First Trust'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 First Trust Water, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Trust within the framework of very fundamental risk indicators.

First Trust 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 First Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Trust Water can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

First Trust Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Water. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

First Trust Water's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Trust'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 First Trust'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 First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust'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.