Ft Vest Equity Etf Market Value
| MARM Etf | 33.17 0.03 0.09% |
| Symbol | MARM |
Understanding FT Vest Equity requires distinguishing between market price and book value, where the latter reflects MARM'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.
Understanding that FT Vest's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether FT Vest represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in FT Vest on November 7, 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 Innovator Equity, Innovator Power, Innovator, Innovator, AIM ETF, First Trust, and Pacer Swan. 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 Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0978 | |||
| Information Ratio | (0.50) | |||
| Maximum Drawdown | 0.4247 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.183 |
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 | 0.1052 | |||
| Jensen Alpha | 0.008 | |||
| Total Risk Alpha | 0.0048 | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | 0.1908 |
FT Vest February 5, 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 | 0.1052 | |||
| Market Risk Adjusted Performance | 0.2008 | |||
| Mean Deviation | 0.067 | |||
| Downside Deviation | 0.0978 | |||
| Coefficient Of Variation | 407.97 | |||
| Standard Deviation | 0.0865 | |||
| Variance | 0.0075 | |||
| Information Ratio | (0.50) | |||
| Jensen Alpha | 0.008 | |||
| Total Risk Alpha | 0.0048 | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | 0.1908 | |||
| Maximum Drawdown | 0.4247 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.183 | |||
| Downside Variance | 0.0096 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.09) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.4611 |
FT Vest Equity Backtested Returns
As of now, MARM Etf is very steady. FT Vest Equity retains Efficiency (Sharpe Ratio) of 0.28, which denotes the etf had a 0.28 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for FT Vest, which you can use to evaluate the volatility of the entity. Please confirm FT Vest's Coefficient Of Variation of 407.97, market risk adjusted performance of 0.2008, and Variance of 0.0075 to check if the risk estimate we provide is consistent with the expected return of 0.0238%. The etf owns a Beta (Systematic Risk) of 0.0587, 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.
Auto-correlation | 0.80 |
Very good predictability
FT Vest Equity has very good predictability. Overlapping area represents the amount of predictability between FT Vest time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Equity price movement. The serial correlation of 0.8 indicates that around 80.0% of current FT Vest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Try AI Portfolio ProphetCheck out FT Vest Correlation, FT Vest Volatility and FT Vest Performance module to complement your research on FT Vest. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.