First Asset Tech Etf Performance
| TXF Etf | CAD 22.41 0.16 0.71% |
The etf shows a Beta (market volatility) of 1.04, which means a somewhat significant risk relative to the market. First Asset returns are very sensitive to returns on the market. As the market goes up or down, First Asset is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days First Asset Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, First Asset is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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4 | Investment Report - Stock Traders Daily | 01/26/2026 |
First |
First Asset Relative Risk vs. Return Landscape
If you would invest 2,280 in First Asset Tech on December 1, 2025 and sell it today you would lose (39.00) from holding First Asset Tech or give up 1.71% of portfolio value over 90 days. First Asset Tech is producing return of less than zero assuming 1.3714% volatility of returns over the 90 days investment horizon. Simply put, 12% of all etfs have less volatile historical return distribution than First Asset, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 17.5 | 200 Day MA 22.2024 | 1 y Volatility 19.71 | 50 Day MA 23.3312 | Inception Date 2011-10-24 |
First Asset 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 |
| 22.41 | 90 days | 22.41 | about 89.66 |
Based on a normal probability distribution, the odds of First Asset to move above the current price in 90 days from now is about 89.66 (This First Asset Tech probability density function shows the probability of First Etf to fall within a particular range of prices over 90 days) .
First Asset Price Density |
| Price |
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 Tech. 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 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 Tech, 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.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | -0.05 |
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 Tech 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 Tech generated a negative expected return over the last 90 days | |
| The fund maintains 99.82% of its assets in stocks |
First Asset Fundamentals Growth
First Etf prices reflect investors' perceptions of the future prospects and financial health of First Asset, and First Asset 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 | 19.60 X | |||
| Total Asset | 303.91 M | |||
About First Asset Performance
By examining First Asset's fundamental ratios, stakeholders can obtain critical insights into First Asset'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 Asset 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.
The investment objective of the Tech ETF is to provide Unitholders, through an actively managed portfolio, as described below, with quarterly cash distributions, the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 25 largest Technology Companies measured by market capitalization listed on a North American stock exchange and lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly. CI FA is traded on Toronto Stock Exchange in Canada.| First Asset Tech generated a negative expected return over the last 90 days | |
| The fund maintains 99.82% of its assets in stocks |
Other Information on Investing in First Etf
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.