Ft Cboe Vest Etf Performance
| DNOV Etf | USD 43.05 0.06 0.14% |
The etf owns a Beta (Systematic Risk) of 0.0835, which means not very significant fluctuations relative to the market. As returns on the market increase, FT Cboe's returns are expected to increase less than the market. However, during the bear market, the loss of holding FT Cboe is expected to be smaller as well.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in FT Cboe Vest are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, FT Cboe is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | FT Vest U.S. Equity Deep Buffer ETF November Stock Holdings Lessened by Commonwealth Financial Services LLC - Defense World | 09/24/2024 |
| In Threey Sharp Ratio | 0.35 |
DNOV |
FT Cboe Relative Risk vs. Return Landscape
If you would invest 4,199 in FT Cboe Vest on August 27, 2024 and sell it today you would earn a total of 106.00 from holding FT Cboe Vest or generate 2.52% return on investment over 90 days. FT Cboe Vest is currently generating 0.0391% in daily expected returns and assumes 0.1456% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than DNOV, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FT Cboe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FT Cboe's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FT Cboe Vest, and traders can use it to determine the average amount a FT Cboe's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2684
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DNOV |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average FT Cboe is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FT Cboe by adding it to a well-diversified portfolio.
FT Cboe Fundamentals Growth
DNOV Etf prices reflect investors' perceptions of the future prospects and financial health of FT Cboe, and FT Cboe fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DNOV Etf performance.
| Total Asset | 403.57 M | |||
About FT Cboe Performance
Evaluating FT Cboe's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FT Cboe has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FT Cboe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR SP 500 ETF Trust . FT CBOE is traded on BATS Exchange in the United States.| The fund retains 99.15% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FT Cboe Vest. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of FT Cboe Vest is measured differently than its book value, which is the value of DNOV that is recorded on the company's balance sheet. Investors also form their own opinion of FT Cboe's value that differs from its market value or its book value, called intrinsic value, which is FT Cboe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FT Cboe's market value can be influenced by many factors that don't directly affect FT Cboe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FT Cboe's value and its price as these two are different measures arrived at by different means. Investors typically determine if FT Cboe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FT Cboe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.