Ft Vest Dow Etf Market Value
| FDND Etf | 19.67 0.05 0.25% |
| Symbol | FDND |
Understanding FT Vest Dow requires distinguishing between market price and book value, where the latter reflects FDND's accounting equity. The concept of intrinsic value - what FT Vest's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FT Vest's price substantially above or below its fundamental 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. In contrast, FT Vest's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in FT Vest on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding FT Vest Dow or generate 0.0% return on investment in FT Vest over 90 days. FT Vest is related to or competes with Global X, AdvisorShares STAR, Global X, Natixis ETF, Global X, and Morgan Stanley. FT Vest is entity of United States. It is traded as Etf on BATS exchange. 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 Dow upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 5.5 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 1.56 |
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 | (0.16) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.30) |
FT Vest February 18, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.8693 | |||
| Coefficient Of Variation | (498.30) | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 5.5 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 1.56 | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.5594 |
FT Vest Dow Backtested Returns
FT Vest Dow 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. FT Vest exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FT Vest's Information Ratio of (0.25), standard deviation of 1.15, and Market Risk Adjusted Performance of (0.29) to check the risk estimate we provide. The etf owns a Beta (Systematic Risk) of 0.81, 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 | -0.35 |
Poor reverse predictability
FT Vest Dow has poor reverse predictability. Overlapping area represents the amount of predictability between FT Vest time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 FT Vest Dow price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current FT Vest price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.79 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether FT Vest Dow is a strong investment it is important to analyze FT Vest's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FT Vest's future performance. For an informed investment choice regarding FDND Etf, refer to the following important reports:Check out FT Vest Correlation, FT Vest Volatility and FT Vest Performance module to complement your research on FT Vest. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.