Ft Vest Nasdaq 100 Etf Performance
| QMNV Etf | 20.37 0.04 0.20% |
The etf owns a Beta (Systematic Risk) of -0.0106, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FT Vest are expected to decrease at a much lower rate. During the bear market, FT Vest is likely to outperform the market.
Risk-Adjusted Performance
39 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in FT Vest Nasdaq 100 are ranked lower than 39 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, FT Vest may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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FT Vest Relative Risk vs. Return Landscape
If you would invest 1,995 in FT Vest Nasdaq 100 on September 12, 2024 and sell it today you would earn a total of 42.00 from holding FT Vest Nasdaq 100 or generate 2.11% return on investment over 90 days. FT Vest Nasdaq 100 is currently generating 0.1229% in daily expected returns and assumes 0.2451% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than QMNV, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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FT Vest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FT Vest's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FT Vest Nasdaq 100, and traders can use it to determine the average amount a FT Vest'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 = 0.5015
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Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.5 actual daily | 39 61% of assets perform better |
Based on monthly moving average FT Vest is performing at about 39% 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 Vest by adding it to a well-diversified portfolio.
About FT Vest Performance
Evaluating FT Vest's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FT Vest 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 Vest 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.
FT Vest is entity of United States. It is traded as Etf on US exchange.| QMNV is showing solid risk-adjusted performance over 90 days |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FT Vest Nasdaq 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of FT Vest Nasdaq is measured differently than its book value, which is the value of QMNV that is recorded on the company's balance sheet. Investors also form their own opinion of FT Vest's value that differs from its market value or its book value, called intrinsic value, which is FT Vest'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 Vest's market value can be influenced by many factors that don't directly affect FT Vest'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 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. However, FT Vest'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.