First Trust Performance

FJP -- USA Etf  

USD 50.58  0.69  0.01%

The organization shows Beta (market volatility) of 0.3163 which denotes to the fact that as returns on market increase, First Trust returns are expected to increase less than the market. However during bear market, the loss on holding First Trust will be expected to be smaller as well. Even though it is essential to pay attention to First Trust Japan historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any etf is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. First Trust Japan AlphaDEX ETF exposes twenty-eight different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

First Trust Japan Relative Risk vs. Return Landscape

If you would invest  5,143  in First Trust Japan AlphaDEX ETF on December 19, 2018 and sell it today you would lose (84.90)  from holding First Trust Japan AlphaDEX ETF or give up 1.65% of portfolio value over 30 days. First Trust Japan AlphaDEX ETF is generating negative expected returns assuming volatility of 1.415% on return distribution over 30 days investment horizon. In other words, 12% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, First Trust is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.39 times less risky than the market. the firm trades about -0.02 of its potential returns per unit of risk. The DOW is currently generating roughly -0.01 of returns per unit of risk over similar time horizon.

First Trust Market Risk Analysis

Sharpe Ratio = -0.0218
Good Returns
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Negative ReturnsFJP

First Trust Relative Performance Indicators

Estimated Market Risk
  actual daily
 12 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average First Trust is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Trust by adding it to a well-diversified portfolio.

First Trust Performance Rating

First Trust Japan AlphaDEX ETF Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days First Trust Japan AlphaDEX ETF has generated negative risk-adjusted returns adding no value to investors with long positions.

First Trust Alerts

Equity Alerts and Improvement Suggestions

First Trust Japan generates negative expected return over the last 30 days
First Trust Japan has high likelihood to experience some financial distress in the next 2 years
On December 18, 2018 First Trust paid $ 0.3384 per share dividend to its current shareholders
The fund retains 99.98% of its assets under management (AUM) in equities

First Trust Performance Indicators

First Trust Japan Basic Price Performance Measures

Fifty Two Week Low46.35
Fifty Two Week High63.38

First Trust Dividends

First Trust Japan Dividends Analysis

Check First Trust Japan dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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