First Trust Dorsey Etf Market Value
| DALI Etf | USD 29.89 0.14 0.47% |
| Symbol | First |
The market value of First Trust Dorsey is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust'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 First Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding First Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, First Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
First Trust 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Trust's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Trust.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in First Trust on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding First Trust Dorsey or generate 0.0% return on investment in First Trust over 90 days. First Trust is related to or competes with First Trust, John Hancock, Alpha Architect, Amplify AI, IShares Genomics, Franklin FTSE, and KraneShares Trust. Under normal conditions, the fund will invest at least 90 percent of its net assets in the equity securities that compri... More
First Trust Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Trust's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Trust Dorsey upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.0376 | |||
| Maximum Drawdown | 4.96 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.58 |
First Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Trust's standard deviation. In reality, there are many statistical measures that can use First Trust historical prices to predict the future First Trust's volatility.| Risk Adjusted Performance | 0.0664 | |||
| Jensen Alpha | 0.0372 | |||
| Total Risk Alpha | 0.0271 | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.0705 |
First Trust February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0664 | |||
| Market Risk Adjusted Performance | 0.0805 | |||
| Mean Deviation | 0.8409 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 1243.57 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | 0.0376 | |||
| Jensen Alpha | 0.0372 | |||
| Total Risk Alpha | 0.0271 | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.0705 | |||
| Maximum Drawdown | 4.96 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.04) |
First Trust Dorsey Backtested Returns
First Trust is very steady at the moment. First Trust Dorsey secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the etf had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for First Trust Dorsey, which you can use to evaluate the volatility of the entity. Please confirm First Trust's Mean Deviation of 0.8409, downside deviation of 1.12, and Coefficient Of Variation of 1243.57 to check if the risk estimate we provide is consistent with the expected return of 0.17%. The etf shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. First Trust returns are very sensitive to returns on the market. As the market goes up or down, First Trust is expected to follow.
Auto-correlation | -0.1 |
Very weak reverse predictability
First Trust Dorsey has very weak reverse predictability. Overlapping area represents the amount of predictability between First Trust time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Trust Dorsey price movement. The serial correlation of -0.1 indicates that less than 10.0% of current First Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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Check out First Trust Correlation, First Trust Volatility and First Trust Performance module to complement your research on First Trust. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
First Trust technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.