Ft Vest Equity Etf Technical Analysis
| DECM Etf | 32.99 0.07 0.21% |
As of the 21st of February, FT Vest owns the Coefficient Of Variation of 573.99, variance of 0.0185, and Market Risk Adjusted Performance of 0.1173. Our technical analysis interface provides you with a way to check timely technical drivers of FT Vest Equity, as well as the relationship between them. Please confirm FT Vest Equity jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if FT Vest Equity is priced fairly, providing market reflects its prevailing price of 32.99 per share.
FT Vest Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DECM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DECMFT Vest's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Understanding FT Vest Equity requires distinguishing between market price and book value, where the latter reflects DECM's accounting equity. The concept of intrinsic value - what FT Vest's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FT Vest's price substantially above or below its fundamental value.
It's important to distinguish between FT Vest's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FT Vest should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, FT Vest's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
FT Vest 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FT Vest's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FT Vest.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in FT Vest on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding FT Vest Equity or generate 0.0% return on investment in FT Vest over 90 days. FT Vest is related to or competes with Vanguard Total, SPDR SP, IShares Core, Vanguard Total, Vanguard Value, Vanguard Growth, and Vanguard Mid. FT Vest is entity of United States. It is traded as Etf on NYSE exchange. More
FT Vest Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FT Vest's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FT Vest Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1596 | |||
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 0.7333 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2126 |
FT Vest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FT Vest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FT Vest's standard deviation. In reality, there are many statistical measures that can use FT Vest historical prices to predict the future FT Vest's volatility.| Risk Adjusted Performance | 0.0868 | |||
| Jensen Alpha | 0.0047 | |||
| Total Risk Alpha | 0.0011 | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.1073 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FT Vest's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FT Vest February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0868 | |||
| Market Risk Adjusted Performance | 0.1173 | |||
| Mean Deviation | 0.097 | |||
| Downside Deviation | 0.1596 | |||
| Coefficient Of Variation | 573.99 | |||
| Standard Deviation | 0.136 | |||
| Variance | 0.0185 | |||
| Information Ratio | (0.42) | |||
| Jensen Alpha | 0.0047 | |||
| Total Risk Alpha | 0.0011 | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.1073 | |||
| Maximum Drawdown | 0.7333 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2126 | |||
| Downside Variance | 0.0255 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.30) | |||
| Kurtosis | 2.09 |
FT Vest Equity Backtested Returns
As of now, DECM Etf is very steady. FT Vest Equity retains Efficiency (Sharpe Ratio) of 0.2, which denotes the etf had a 0.2 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for FT Vest, which you can use to evaluate the volatility of the entity. Please confirm FT Vest's Variance of 0.0185, coefficient of variation of 573.99, and Market Risk Adjusted Performance of 0.1173 to check if the risk estimate we provide is consistent with the expected return of 0.0245%. The etf owns a Beta (Systematic Risk) of 0.13, which means not very significant fluctuations relative to the market. 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.
Auto-correlation | 0.19 |
Very weak predictability
FT Vest Equity has very weak predictability. Overlapping area represents the amount of predictability between FT Vest time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FT Vest Equity price movement. The serial correlation of 0.19 indicates that over 19.0% of current FT Vest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FT Vest technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
FT Vest Equity Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of FT Vest Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FT Vest Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of FT Vest Equity on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of FT Vest Equity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on FT Vest Equity price pattern first instead of the macroeconomic environment surrounding FT Vest Equity. By analyzing FT Vest's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of FT Vest's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to FT Vest specific price patterns or momentum indicators. Please read more on our technical analysis page.
FT Vest February 21, 2026 Technical Indicators
Most technical analysis of DECM help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for DECM from various momentum indicators to cycle indicators. When you analyze DECM charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0868 | |||
| Market Risk Adjusted Performance | 0.1173 | |||
| Mean Deviation | 0.097 | |||
| Downside Deviation | 0.1596 | |||
| Coefficient Of Variation | 573.99 | |||
| Standard Deviation | 0.136 | |||
| Variance | 0.0185 | |||
| Information Ratio | (0.42) | |||
| Jensen Alpha | 0.0047 | |||
| Total Risk Alpha | 0.0011 | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.1073 | |||
| Maximum Drawdown | 0.7333 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2126 | |||
| Downside Variance | 0.0255 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.30) | |||
| Kurtosis | 2.09 |
FT Vest February 21, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as DECM stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 32.99 | ||
| Day Typical Price | 32.99 | ||
| Price Action Indicator | 0.04 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FT Vest Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Understanding FT Vest Equity requires distinguishing between market price and book value, where the latter reflects DECM's accounting equity. The concept of intrinsic value - what FT Vest's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FT Vest's price substantially above or below its fundamental value.
It's important to distinguish between FT Vest's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FT Vest should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, FT Vest's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.