First Asset Energy Etf Performance

First Asset Relative Risk vs. Return Landscape

If you would invest  526.00  in First Asset Energy on November 1, 2025 and sell it today you would earn a total of  73.00  from holding First Asset Energy or generate 13.88% return on investment over 90 days. First Asset Energy is generating 0.2198% of daily returns assuming 1.1548% volatility of returns over the 90 days investment horizon. Simply put, 10% of all etfs have less volatile historical return distribution than First Asset, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon First Asset is expected to generate 1.54 times more return on investment than the market. However, the company is 1.54 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk. Below is the normalized historical share price chart for First Asset Energy extending back to February 12, 2015. 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 First Asset stands at 5.99, as last reported on the 30th of January, with the highest price reaching 6.05 and the lowest price hitting 5.98 during the day.

First Asset Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon First Asset Energy has a beta of -0.32. This indicates as returns on the benchmark increase, returns on holding First Asset are expected to decrease at a much lower rate. During a bear market, however, First Asset Energy is likely to outperform the market. Additionally First Asset Energy has an alpha of 0.1925, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for First Asset

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Asset Energy. 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 Low Estimated High 4.84 5.99 7.14 Details

Intrinsic Valuation Low Real High 4.72 5.87 7.02 Details

Naive Forecast Low Next High 4.85 6.00 7.15 Details

Bollinger Band Projection (param) Lower Middle Band Upper 5.21 5.59 5.96 Details

First Asset Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. First Asset is not an exception. The market had few large corrections towards the First Asset'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 First Asset Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Asset within the framework of very fundamental risk indicators.

First Asset 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 First Asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Asset Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

First Asset Fundamentals Growth

First Asset financial ratios help investors to determine whether First Etf 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 Asset security.