First Tr Enhanced Fund Manager Performance Evaluation

First Tr Relative Risk vs. Return Landscape

If you would invest  2,368  in First Tr Enhanced on November 5, 2025 and sell it today you would earn a total of  27.00  from holding First Tr Enhanced or generate 1.14% return on investment over 90 days. First Tr Enhanced is currently producing 0.0211% returns and takes up 0.6702% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than First, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon First Tr is expected to generate 3.56 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.13 times less risky than the market. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for First Tr Enhanced extending back to October 20, 2004. 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 Tr stands at 23.95, as last reported on the 3rd of February, with the highest price reaching 23.95 and the lowest price hitting 23.95 during the day.

First Tr Target Price Odds to finish over Current Price

Assuming the 90 days horizon First Tr has a beta of 0.0473. This entails as returns on the market go up, First Tr average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding First Tr Enhanced will be expected to be much smaller as well. Additionally First Tr Enhanced has an alpha of 0.002, implying that it can generate a 0.00201 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for First Tr

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 Tr Enhanced. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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 23.28 23.95 24.62 Details

Intrinsic Valuation Low Real High 22.01 22.68 26.35 Details

Naive Forecast Low Next High 23.31 23.98 24.65 Details

Bollinger Band Projection (param) Lower Middle Band Upper 23.62 23.90 24.17 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Tr. Your research has to be compared to or analyzed against First Tr's peers to derive any actionable benefits. When done correctly, First Tr's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in First Tr Enhanced.

First Tr Risk Indicators

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

First Tr Fundamentals Growth

First Tr financial ratios help investors to determine whether First Mutual Fund 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 Tr security.