|FKO -- USA Etf|| |
USD 24.49 0.54 2.16%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding First Trust South Korea AlphaDEX ETF is 'Strong Hold'
. Macroaxis provides First Trust buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FKO positions. The advice algorithm takes into account all of First Trust South available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FKO buy-and-hold prospective. Additionally see First Trust Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon First Trust South Korea AlphaDEX ETF has a risk adjusted performance of 0.14
, jensen alpha of 0.41
, total risk alpha of 0.56
, sortino ratio of 0.0 and treynor ratio of 0.50
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus
on First Trust. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available at the time. Please use First Trust Price to Book
and Three Year Return
to make buy, hold, or sell decision on First Trust South.
Returns Distribution Density
|Mean Return||0.33||Value At Risk||2.11|
|Potential Upside||0.88||Standard Deviation||1.06|
|Security Type||Shares||Value||Susquehanna International Group Llp||Fund Units||19.6 K||585 K|
First Trust Greeks
First Trust Volatility Alert
First Trust South Korea AlphaDEX ETF exhibits very low volatility with skewness of -0.76 and kurtosis of -0.84. However, we advise investors to further study First Trust South Korea AlphaDEX ETF technical indicators to make sure all market info is available and is reliable.
First Trust Fundamental Vs Peers
Additionally see First Trust Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Volatility
module to check portfolio volatility and analyze historical return density to properly model market risk.