Ft Vest Nasdaq 100 Etf Performance
| QCAP Etf | 23.79 0.02 0.08% |
The etf owns a Beta (Systematic Risk) of 0.1, which means not very significant fluctuations relative to the market. 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FT Vest NASDAQ 100 are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, FT Vest is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | ETFs Are Eating the World Markets A.M. for Jan. 15 - WSJ - The Wall Street Journal | 01/15/2026 |
FT Vest Relative Risk vs. Return Landscape
If you would invest 2,338 in FT Vest NASDAQ 100 on November 7, 2025 and sell it today you would earn a total of 41.00 from holding FT Vest NASDAQ 100 or generate 1.75% return on investment over 90 days. FT Vest NASDAQ 100 is currently generating 0.0291% in daily expected returns and assumes 0.1345% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than QCAP, 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 QCAP 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 |
| 23.79 | 90 days | 23.79 | about 13.03 |
Based on a normal probability distribution, the odds of FT Vest to move above the current price in 90 days from now is about 13.03 (This FT Vest NASDAQ 100 probability density function shows the probability of QCAP 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 NASDAQ. 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 NASDAQ 100, 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 | 0.01 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.3 |
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 NASDAQ can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: ETFs Are Eating the World Markets A.M. for Jan. 15 - WSJ - The Wall Street Journal |
About FT Vest Performance
Assessing FT Vest's fundamental ratios provides investors with valuable insights into FT Vest's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FT Vest is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
FT Vest is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from news.google.com: ETFs Are Eating the World Markets A.M. for Jan. 15 - WSJ - The Wall Street Journal |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FT Vest NASDAQ 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. 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 FT Vest NASDAQ is measured differently than its book value, which is the value of QCAP that is recorded on the company's balance sheet. Investors also form their own opinion of FT Vest's value that differs from its market value or its book value, called intrinsic value, which is FT Vest's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because FT Vest's market value can be influenced by many factors that don't directly affect FT Vest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between FT Vest's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FT Vest should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, FT Vest's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.