First Trust Emerging Etf Market Value
| FEM Etf | USD 30.54 0.08 0.26% |
| Symbol | First |
Investors evaluate First Trust Emerging using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause First Trust's market price to deviate significantly from intrinsic 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. Conversely, First Trust's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in First Trust on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding First Trust Emerging or generate 0.0% return on investment in First Trust over 90 days. First Trust is related to or competes with First Trust, First Trust, First Trust, First Trust, First Trust, SPDR SP, and Cambria Foreign. The fund will normally invest at least 90 percent of its net assets in the common stocks, depositary receipts, real esta... 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 Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.1647 | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.54 |
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 | 0.1931 | |||
| Jensen Alpha | 0.1882 | |||
| Total Risk Alpha | 0.1472 | |||
| Sortino Ratio | 0.151 | |||
| Treynor Ratio | 0.4289 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Trust'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.
First Trust February 14, 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 | 0.1931 | |||
| Market Risk Adjusted Performance | 0.4389 | |||
| Mean Deviation | 0.7508 | |||
| Semi Deviation | 0.7366 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 421.53 | |||
| Standard Deviation | 0.9645 | |||
| Variance | 0.9303 | |||
| Information Ratio | 0.1647 | |||
| Jensen Alpha | 0.1882 | |||
| Total Risk Alpha | 0.1472 | |||
| Sortino Ratio | 0.151 | |||
| Treynor Ratio | 0.4289 | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 0.5425 | |||
| Expected Short fall | (0.81) | |||
| Skewness | (0.74) | |||
| Kurtosis | 2.03 |
First Trust Emerging Backtested Returns
First Trust appears to be very steady, given 3 months investment horizon. First Trust Emerging secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the etf had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Trust Emerging, which you can use to evaluate the volatility of the entity. Please utilize First Trust's Coefficient Of Variation of 421.53, downside deviation of 1.05, and Mean Deviation of 0.7508 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Trust is expected to be smaller as well.
Auto-correlation | 0.71 |
Good predictability
First Trust Emerging has good predictability. Overlapping area represents the amount of predictability between First Trust time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Emerging price movement. The serial correlation of 0.71 indicates that around 71.0% of current First Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
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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.