Ft Vest Equity Etf Market Value
| DHDG Etf | USD 34.51 0.10 0.29% |
| Symbol | DHDG |
The market value of FT Vest Equity is measured differently than its book value, which is the value of DHDG 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
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. However, FT Vest'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.
FT Vest '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 FT Vest'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 FT Vest.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in FT Vest on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding FT Vest Equity or generate 0.0% return on investment in FT Vest over 90 days. FT Vest is related to or competes with Northern Lights, Diamond Hill, Dimensional International, Tidal Trust, First Trust, and EA Series. It seeks to achieve its investment objective by investing primarily in equity securities of issuers in developed markets... More
FT Vest 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 FT Vest'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 FT Vest Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4522 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 1.88 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.5958 |
FT Vest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FT Vest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FT Vest's standard deviation. In reality, there are many statistical measures that can use FT Vest historical prices to predict the future FT Vest's volatility.| Risk Adjusted Performance | 0.0745 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0884 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FT Vest's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FT Vest January 22, 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 | 0.0745 | |||
| Market Risk Adjusted Performance | 0.0984 | |||
| Mean Deviation | 0.2995 | |||
| Semi Deviation | 0.349 | |||
| Downside Deviation | 0.4522 | |||
| Coefficient Of Variation | 888.31 | |||
| Standard Deviation | 0.3961 | |||
| Variance | 0.1569 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0884 | |||
| Maximum Drawdown | 1.88 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.5958 | |||
| Downside Variance | 0.2044 | |||
| Semi Variance | 0.1218 | |||
| Expected Short fall | (0.32) | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.4029 |
FT Vest Equity Backtested Returns
At this point, FT Vest is very steady. FT Vest Equity retains Efficiency (Sharpe Ratio) of 0.11, which denotes the etf had a 0.11 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for FT Vest, which you can use to evaluate the volatility of the entity. Please confirm FT Vest's Standard Deviation of 0.3961, downside deviation of 0.4522, and Market Risk Adjusted Performance of 0.0984 to check if the risk estimate we provide is consistent with the expected return of 0.0446%. The etf owns a Beta (Systematic Risk) of 0.39, 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.
Auto-correlation | 0.19 |
Very weak predictability
FT Vest Equity has very weak predictability. Overlapping area represents the amount of predictability between FT Vest time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 FT Vest Equity price movement. The serial correlation of 0.19 indicates that over 19.0% of current FT Vest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Currently Active Assets on Macroaxis
When determining whether FT Vest Equity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FT Vest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ft Vest Equity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ft Vest Equity Etf:Check out FT Vest Correlation, FT Vest Volatility and FT Vest Alpha and Beta module to complement your research on FT Vest. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
FT Vest 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.