First Tr Enhanced Fund Market Value
| XFFAX Fund | USD 24.00 0.15 0.62% |
| Symbol | First |
Please note, there is a significant difference between First Tr's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Tr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, First Tr's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
First Tr '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 Tr's mutual fund 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 Tr.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in First Tr on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding First Tr Enhanced or generate 0.0% return on investment in First Tr over 90 days. First Tr is related to or competes with Harbor Large, Lord Abbett, Dodge Cox, Qs Us, Guidemark Large, and Transamerica Large. First Tr is entity of United States. It is traded as Fund on NMFQS exchange. More
First Tr 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 Tr's mutual fund 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 Tr Enhanced upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7921 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.34 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 0.954 |
First Tr Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Tr's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Tr's standard deviation. In reality, there are many statistical measures that can use First Tr historical prices to predict the future First Tr's volatility.| Risk Adjusted Performance | 0.0076 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.06) |
First Tr 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 | 0.0076 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.505 | |||
| Semi Deviation | 0.7175 | |||
| Downside Deviation | 0.7921 | |||
| Coefficient Of Variation | 8438.78 | |||
| Standard Deviation | 0.6638 | |||
| Variance | 0.4406 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 3.34 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 0.954 | |||
| Downside Variance | 0.6275 | |||
| Semi Variance | 0.5148 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.3932 |
First Tr Enhanced Backtested Returns
At this stage we consider First Mutual Fund to be very steady. First Tr Enhanced secures Sharpe Ratio (or Efficiency) of 0.0554, which denotes the fund had a 0.0554 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for First Tr Enhanced, which you can use to evaluate the volatility of the entity. Please confirm First Tr's Downside Deviation of 0.7921, mean deviation of 0.505, and Coefficient Of Variation of 8438.78 to check if the risk estimate we provide is consistent with the expected return of 0.0373%. The fund shows a Beta (market volatility) of 0.0336, which means not very significant fluctuations relative to the market. As returns on the market increase, First Tr's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Tr is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
First Tr Enhanced has no correlation between past and present. Overlapping area represents the amount of predictability between First Tr 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 First Tr Enhanced price movement. The serial correlation of 0.0 indicates that just 0.0% of current First Tr price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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.Other Information on Investing in First Mutual Fund
First Tr financial ratios help investors to determine whether First Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Tr security.
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