Ft Vest Equity Etf Market Value
| UXOC Etf | 36.15 0.13 0.36% |
| Symbol | UXOC |
Investors evaluate FT Vest Equity using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FT Vest'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 FT Vest's market price to deviate significantly 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. Conversely, FT Vest's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in FT Vest on November 12, 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, and IShares ESG. 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 | 1.01 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.15 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.22 |
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 | 0.04 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0372 |
FT Vest February 10, 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 | 0.04 | |||
| Market Risk Adjusted Performance | 0.0472 | |||
| Mean Deviation | 0.6213 | |||
| Semi Deviation | 0.8942 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 2035.87 | |||
| Standard Deviation | 0.8505 | |||
| Variance | 0.7233 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0372 | |||
| Maximum Drawdown | 4.15 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.7995 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.978 |
FT Vest Equity Backtested Returns
At this point, FT Vest is very steady. FT Vest Equity retains Efficiency (Sharpe Ratio) of 0.0281, which denotes the etf had a 0.0281 % 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 0.8505, market risk adjusted performance of 0.0472, and Downside Deviation of 1.01 to check if the risk estimate we provide is consistent with the expected return of 0.0235%. The etf owns a Beta (Systematic Risk) of 0.85, which means possible diversification benefits within a given portfolio. FT Vest returns are very sensitive to returns on the market. As the market goes up or down, FT Vest is expected to follow.
Auto-correlation | 0.12 |
Insignificant predictability
FT Vest Equity has insignificant predictability. Overlapping area represents the amount of predictability between FT Vest time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.12 indicates that less than 12.0% of current FT Vest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 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 Performance module to complement your research on FT Vest. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.