First Trust Structured Etf Performance
| SCIO Etf | USD 20.84 0.01 0.05% |
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and First Trust are completely uncorrelated.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Trust Structured are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, First Trust is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Avoiding Lag Real-Time Signals in Movement - news.stocktradersdaily.com | 12/15/2025 |
2 | Trading Systems Reacting to Volatility - Stock Traders Daily | 12/26/2025 |
3 | SCIO CAPITAL SECURES US600 MILLION CAPITAL COMMITMENT FROM MOODY ALDRICH PARTNERS | 01/08/2026 |
4 | First Trust Structured Credit Income Opportunities ETF Share Price Crosses Below 200 Day Moving Average Whats Next - Defense World | 01/29/2026 |
First Trust Relative Risk vs. Return Landscape
If you would invest 2,066 in First Trust Structured on November 7, 2025 and sell it today you would earn a total of 18.00 from holding First Trust Structured or generate 0.87% return on investment over 90 days. First Trust Structured is currently generating 0.0146% in daily expected returns and assumes 0.1505% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than First, 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 |
First Trust Target Price Odds to finish over Current Price
The tendency of First 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.84 | 90 days | 20.84 | about 6.68 |
Based on a normal probability distribution, the odds of First Trust to move above the current price in 90 days from now is about 6.68 (This First Trust Structured probability density function shows the probability of First Etf to fall within a particular range of prices over 90 days) .
First Trust Price Density |
| Price |
Predictive Modules for First Trust
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 Trust Structured. 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.First Trust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First Trust is not an exception. The market had few large corrections towards the First Trust'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 Trust Structured, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Trust within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.16 |
First Trust 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 Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Trust Structured 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 Trust Structured currently holds 99 K in liabilities with Debt to Equity (D/E) ratio of 57.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. First Trust Structured has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist First Trust until it has trouble settling it off, either with new capital or with free cash flow. So, First Trust'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 First Trust Structured sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Trust's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 616.76 K. Net Loss for the year was (3.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| First Trust Structured currently holds about 183.52 K in cash with (1.93 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: First Trust Structured Credit Income Opportunities ETF Share Price Crosses Below 200 Day Moving Average Whats Next - Defense World | |
| The fund maintains all of the assets in different exotic instruments |
First Trust Fundamentals Growth
First Etf prices reflect investors' perceptions of the future prospects and financial health of First Trust, and First Trust 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 First Etf performance.
| Price To Earning | (0.64) X | |||
| Revenue | 616.76 K | |||
| EBITDA | (2.15 M) | |||
| Cash And Equivalents | 183.52 K | |||
| Total Debt | 99 K | |||
| Debt To Equity | 57.80 % | |||
| Cash Flow From Operations | (1.93 M) | |||
| Total Asset | 10.24 M | |||
| Current Asset | 484 K | |||
| Current Liabilities | 1.71 M | |||
About First Trust Performance
By examining First Trust's fundamental ratios, stakeholders can obtain critical insights into First Trust's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that First Trust is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Scio Diamond Technology Corporation focuses on the development and commercialization of man-made diamond technology in the United States. It provides lab-grown and single-crystal diamonds for industrial and gemstone applications. SCIO DIAMOND operates under Industrial Metals Minerals classification in USA and is traded on BATS Exchange. It employs 9 people.| First Trust Structured currently holds 99 K in liabilities with Debt to Equity (D/E) ratio of 57.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. First Trust Structured has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist First Trust until it has trouble settling it off, either with new capital or with free cash flow. So, First Trust'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 First Trust Structured sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Trust's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 616.76 K. Net Loss for the year was (3.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| First Trust Structured currently holds about 183.52 K in cash with (1.93 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: First Trust Structured Credit Income Opportunities ETF Share Price Crosses Below 200 Day Moving Average Whats Next - Defense World | |
| The fund maintains all of the assets in different exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in First Trust Structured. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
First Trust Structured's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Trust's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since First Trust's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust'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.