Ft Cboe Vest Etf Performance

IGLD Etf  USD 27.30  0.60  2.25%   
The etf owns a Beta (Systematic Risk) of 0.35, which means possible diversification benefits within a given portfolio. 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

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in FT Cboe Vest are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent essential indicators, FT Cboe exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1
Envestnet Asset Management Inc. Sells 38,679 Shares of FT Vest Gold Strategy Target Income ETF IGLD
11/12/2025
2
Movement Within Algorithmic Entry Frameworks - news.stocktradersdaily.com
12/01/2025
3
and the Role of Price-Sensitive Allocations - Stock Traders Daily
12/24/2025
4
IGLD Gets The Job Done For Retirees Inside A Diversified Portfolio - Seeking Alpha
02/02/2026

FT Cboe Relative Risk vs. Return Landscape

If you would invest  2,351  in FT Cboe Vest on November 11, 2025 and sell it today you would earn a total of  379.00  from holding FT Cboe Vest or generate 16.12% return on investment over 90 days. FT Cboe Vest is currently generating 0.2611% in daily expected returns and assumes 1.7856% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of etfs are less volatile than IGLD, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days FT Cboe is expected to generate 2.21 times more return on investment than the market. However, the company is 2.21 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.
Below is the normalized historical share price chart for FT Cboe Vest extending back to March 03, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FT Cboe stands at 27.30, as last reported on the 9th of February, with the highest price reaching 27.47 and the lowest price hitting 27.00 during the day.
3 y Volatility
10.53
200 Day MA
23.6031
1 y Volatility
10.45
50 Day MA
26.1591
Inception Date
2021-03-02
 
Covid
 
Interest Hikes

FT Cboe Target Price Odds to finish over Current Price

The tendency of IGLD Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 27.30 90 days 27.30 
about 6.24
Based on a normal probability distribution, the odds of FT Cboe to move above the current price in 90 days from now is about 6.24 (This FT Cboe Vest probability density function shows the probability of IGLD Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days FT Cboe has a beta of 0.35. This usually indicates as returns on the market go up, FT Cboe average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FT Cboe Vest will be expected to be much smaller as well. Additionally FT Cboe Vest has an alpha of 0.2359, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   FT Cboe Price Density   
       Price  

Predictive Modules for FT Cboe

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FT Cboe Vest. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
25.5327.3029.07
Details
Intrinsic
Valuation
LowRealHigh
26.1827.9529.72
Details

FT Cboe Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. FT Cboe is not an exception. The market had few large corrections towards the FT Cboe's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FT Cboe Vest, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FT Cboe within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.24
β
Beta against Dow Jones0.35
σ
Overall volatility
1.57
Ir
Information ratio 0.10

FT Cboe Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FT Cboe for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FT Cboe Vest can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
FT Cboe Vest currently holds 4.56 B in liabilities. FT Cboe Vest has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FT Cboe until it has trouble settling it off, either with new capital or with free cash flow. So, FT Cboe's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FT Cboe Vest sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IGLD to invest in growth at high rates of return. When we think about FT Cboe's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 2.6 B. Net Loss for the year was (70.83 M) with profit before overhead, payroll, taxes, and interest of 7.32 B.
About 59.0% of the company shares are held by company insiders
Latest headline from news.google.com: IGLD Gets The Job Done For Retirees Inside A Diversified Portfolio - Seeking Alpha
The fund retains all of the assets under management (AUM) in different types of exotic instruments

FT Cboe Fundamentals Growth

IGLD 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 IGLD Etf performance.

About FT Cboe Performance

By analyzing FT Cboe's fundamental ratios, stakeholders can gain valuable insights into FT Cboe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
The fund invests in a portfolio substantially composed of short-term U.S. FT CBOE is traded on BATS Exchange in the United States.
FT Cboe Vest currently holds 4.56 B in liabilities. FT Cboe Vest has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FT Cboe until it has trouble settling it off, either with new capital or with free cash flow. So, FT Cboe's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FT Cboe Vest sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IGLD to invest in growth at high rates of return. When we think about FT Cboe's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 2.6 B. Net Loss for the year was (70.83 M) with profit before overhead, payroll, taxes, and interest of 7.32 B.
About 59.0% of the company shares are held by company insiders
Latest headline from news.google.com: IGLD Gets The Job Done For Retirees Inside A Diversified Portfolio - Seeking Alpha
The fund retains all of the assets under management (AUM) in different types of exotic instruments
When determining whether FT Cboe Vest is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IGLD Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ft Cboe Vest Etf. Highlighted below are key reports to facilitate an investment decision about Ft Cboe Vest Etf:
Check out Risk vs Return Analysis 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 metropolitan statistical area.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of FT Cboe Vest is measured differently than its book value, which is the value of IGLD 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, FT Cboe's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.