Ft Vest Equity Etf Performance
| UXOC Etf | 35.71 0.20 0.56% |
The etf owns a Beta (Systematic Risk) of 0.83, which means possible diversification benefits within a given portfolio. As returns on the market increase, FT Vest's returns are expected to increase less than the market. However, during the bear market, the loss of holding FT Vest is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FT Vest Equity are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, FT Vest is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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FT Vest Relative Risk vs. Return Landscape
If you would invest 3,500 in FT Vest Equity on November 7, 2025 and sell it today you would earn a total of 71.00 from holding FT Vest Equity or generate 2.03% return on investment over 90 days. FT Vest Equity is currently generating 0.0366% in daily expected returns and assumes 0.796% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than UXOC, 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 |
FT Vest Target Price Odds to finish over Current Price
The tendency of UXOC 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 |
| 35.71 | 90 days | 35.71 | about 40.7 |
Based on a normal probability distribution, the odds of FT Vest to move above the current price in 90 days from now is about 40.7 (This FT Vest Equity probability density function shows the probability of UXOC Etf to fall within a particular range of prices over 90 days) .
FT Vest Price Density |
| Price |
Predictive Modules for FT Vest
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 Vest Equity. 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.FT Vest Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FT Vest is not an exception. The market had few large corrections towards the FT Vest'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 Vest Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FT Vest within the framework of very fundamental risk indicators.About FT Vest Performance
By analyzing FT Vest's fundamental ratios, stakeholders can gain valuable insights into FT Vest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
FT Vest is entity of United States. It is traded as Etf on BATS exchange.