First Trust Valuation

FDHIX Fund  USD 18.01  0.02  0.11%   
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. First Trust Short prevailing Real Value cannot be determined due to lack of data. The current price of First Trust Short is $18.01. We determine the value of First Trust Short from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Undervalued
Today
18.01
Please note that First Trust's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. First Trust Short prevailing Real Value cannot be determined due to lack of data. The current price of First Trust Short is $18.01. We determine the value of First Trust Short from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since First Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Mutual Fund. However, First Trust's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  18.01 Real  0.0 Hype  0.0 Naive  17.95
The intrinsic value of First Trust's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence First Trust's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.00
Real Value
0.13
Upside
Estimating the potential upside or downside of First Trust Short helps investors to forecast how First mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of First Trust more accurately as focusing exclusively on First Trust's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.0318.1118.20
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.13
Details
Naive
Forecast
LowNext ValueHigh
17.8217.9518.08
Details

About First Trust Valuation

Our relative valuation model uses a comparative analysis of First Trust. We calculate exposure to First Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Trust's related companies.
Under normal market conditions, the fund invests at least 80 percent of its net assets in high yield debt securities and bank loans that are rated below-investment grade or unrated. It has a short duration investment strategy, which seeks to maintain, under normal market conditions, a blended portfolio duration of three years or less. Under normal market conditions, the fund may invest up to 15 percent of its net assets in non-U.S. securities denominated in non-U.S. currencies.

Other Information on Investing in First Mutual Fund

First Trust 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 Trust security.
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