First Trust Skybridge Etf Analysis
CRPT Etf | USD 19.90 0.29 1.48% |
First Trust SkyBridge is overvalued with Real Value of 18.83 and Hype Value of 20.21. The main objective of First Trust etf analysis is to determine its intrinsic value, which is an estimate of what First Trust SkyBridge is worth, separate from its market price. There are two main types of First Etf analysis: fundamental analysis and technical analysis.
The First Trust etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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First Etf Analysis Notes
First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 32 constituents across multiple sectors and instustries. The fund charges 0.85 percent management fee with a total expences of 0.85 percent of total asset. The fund holds 99.94% of assets under management (AUM) in equities. Under normal market conditions, the fund will invest at least 80 percent of its net assets in the common stocks and American Depositary Receipts of Crypto Industry Companies and Digital Economy Companies. FT Skybridge is traded on NYSEARCA Exchange in the United States. For more info on First Trust SkyBridge please contact the company at NA.Sector Exposure
First Trust SkyBridge constituents include assets from different sectors. As a result, investing in First Trust lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in First Trust because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among First Trust's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
First Trust SkyBridge manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of First Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
First Trust SkyBridge Investment Alerts
First Trust is way too risky over 90 days horizon | |
First Trust appears to be risky and price may revert if volatility continues | |
The company has a current ratio of 0.46, 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 SkyBridge 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. | |
First Trust SkyBridge reported the previous year's revenue of 4.5 K. Net Loss for the year was (3.88 M). | |
The fund created three year return of -4.0% | |
Latest headline from news.google.com: Top-Performing Non-Leveraged ETFs This Year - MarketBeat | |
First Trust SkyBridge holds 99.94% of its assets under management (AUM) in equities |
First Trust Thematic Classifications
In addition to having First Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Theme ETFsUSA ETFs from Theme clasification | ||
Strategy ETFsUSA ETFs from Strategy clasification |
First Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 30.27 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Trust's market, we take the total number of its shares issued and multiply it by First Trust's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. First Trust SkyBridge invests in 27 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
First Trust SkyBridge has return on total asset (ROA) of (311.75) % which means that it has lost $311.75 on every $100 spent on assets. This is way below average. First Trust's management efficiency ratios could be used to measure how well First Trust manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at First Trust drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Returns 3 Y (4.13) | Returns 1 Y 209.73 | Total Assets 101.1 M | Returns YTD 105.79 |
Top First Trust SkyBridge Etf Constituents
IBKR | Interactive Brokers Group | Stock | |
GLXY | Galaxy Digital Holdings | Stock | |
CIFR | Cipher Mining | Stock | |
CLSK | CleanSpark | Stock | |
TXN | Texas Instruments Incorporated | Stock | |
V | Visa Class A | Stock | |
TSM | Taiwan Semiconductor Manufacturing | Stock | |
SHOP | Shopify | Stock | |
MELI | MercadoLibre | Stock | |
SQ | Block Inc | Stock | |
META | Meta Platforms | Stock | |
V71 | HUT 8 P | Stock | |
MCHP | Microchip Technology | Stock | |
RIOT | Riot Blockchain | Stock | |
COIN | Coinbase Global | Stock | |
MA | Mastercard | Stock | |
NVDA | NVIDIA | Stock | |
MARA | Marathon Digital Holdings | Stock | |
WULF | Terawulf | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
AMD | Advanced Micro Devices | Stock | |
HOOD | Robinhood Markets | Stock | |
MSFT | Microsoft | Stock | |
PYPL | PayPal Holdings | Stock | |
IREN | Iris Energy | Stock |
Technical Drivers
As of the 25th of November, First Trust shows the Coefficient Of Variation of 575.99, downside deviation of 3.89, and Mean Deviation of 3.75. First Trust SkyBridge technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.First Trust SkyBridge Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Trust middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for First Trust SkyBridge. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
First Trust SkyBridge Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Trust insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Trust's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Trust insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Feinberg Jeff over a month ago Disposition of 2149696 shares by Feinberg Jeff of First Trust at 1. subject to Rule 16b-3 |
First Trust Outstanding Bonds
First Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust SkyBridge uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trust SkyBridge has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View |
First Trust Predictive Daily Indicators
First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First Trust Forecast Models
First Trust's time-series forecasting models are one of many First Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About First Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how First Trust prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as First Trust. By using and applying First Etf analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in the common stocks and American Depositary Receipts of Crypto Industry Companies and Digital Economy Companies. FT Skybridge is traded on NYSEARCA Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding First Trust to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Trust SkyBridge. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of First Trust SkyBridge is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust'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 First Trust's market value can be influenced by many factors that don't directly affect First Trust'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 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.