Ft Cboe Vest Etf Buy Hold or Sell Recommendation

KNG Etf  USD 51.61  0.58  1.11%   
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding FT Cboe Vest is 'Sell'. Macroaxis provides FT Cboe buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FT Cboe positions. The advice algorithm takes into account all of FT Cboe's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting FT Cboe's buy or sell advice are summarized below:
Real Value
51.64
Hype Value
51.6
Market Value
51.61
Naive Value
51.27
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FT Cboe Vest given historical horizon and risk tolerance towards FT Cboe. When Macroaxis issues a 'buy' or 'sell' recommendation for FT Cboe Vest, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out FT Cboe Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as KNG and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards FT Cboe Vest. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute FT Cboe Buy or Sell Advice

The KNG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FT Cboe Vest. Macroaxis does not own or have any residual interests in FT Cboe Vest or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FT Cboe's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell FT CboeBuy FT Cboe
Sell

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon FT Cboe Vest has a Mean Deviation of 0.4513, Semi Deviation of 0.6373, Standard Deviation of 0.5836, Variance of 0.3406, Downside Variance of 0.5219 and Semi Variance of 0.4061
Our advice tool can be used to complement FT Cboe Vest trade recommendation provided by experts. It analyzes the etf's potential to grow against your specific risk preferences and investment horizon. Please use FT Cboe Vest beta and five year return to make buy, hold, or sell decision on FT Cboe Vest.

FT Cboe Trading Alerts and Improvement Suggestions

The fund maintains 98.65% of its assets in stocks

FT Cboe current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. KNG analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. KNG analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

FT Cboe Returns Distribution Density

The distribution of FT Cboe's historical returns is an attempt to chart the uncertainty of FT Cboe's future price movements. The chart of the probability distribution of FT Cboe daily returns describes the distribution of returns around its average expected value. We use FT Cboe Vest price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FT Cboe returns is essential to provide solid investment advice for FT Cboe.
Mean Return
0.05
Value At Risk
-1.11
Potential Upside
0.82
Standard Deviation
0.58
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FT Cboe historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

FT Cboe Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FT Cboe or First Trust sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FT Cboe's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a KNG etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.04
β
Beta against NYSE Composite0.01
σ
Overall volatility
0.58
Ir
Information ratio -0.05

FT Cboe Volatility Alert

FT Cboe Vest exhibits relatively low volatility with skewness of -0.41 and kurtosis of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FT Cboe's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FT Cboe's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

FT Cboe Fundamentals Vs Peers

Comparing FT Cboe's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FT Cboe's direct or indirect competition across all of the common fundamentals between FT Cboe and the related equities. This way, we can detect undervalued stocks with similar characteristics as FT Cboe or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of FT Cboe's fundamental indicators could also be used in its relative valuation, which is a method of valuing FT Cboe by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare FT Cboe to competition
FundamentalsFT CboePeer Average
Beta0.84
One Year Return8.00 %(0.97) %
Three Year Return4.80 %3.23 %
Five Year Return8.70 %1.12 %
Net Asset468.87 M2.29 B
Last Dividend Paid0.390.14
Equity Positions Weight98.65 %52.82 %

FT Cboe Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KNG . With many 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.

About FT Cboe Buy or Sell Advice

When is the right time to buy or sell FT Cboe Vest? Buying financial instruments such as KNG Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having FT Cboe in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Insurance Providers Thematic Idea Now

Insurance Providers
Insurance Providers Theme
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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When determining whether FT Cboe Vest is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if KNG Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ft Cboe Vest Etf. Highlighted below are key reports to facilitate an investment decision about Ft Cboe Vest Etf:
Check out FT Cboe Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of FT Cboe Vest is measured differently than its book value, which is the value of KNG that is recorded on the company's balance sheet. Investors also form their own opinion of FT Cboe's value that differs from its market value or its book value, called intrinsic value, which is FT Cboe'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 FT Cboe's market value can be influenced by many factors that don't directly affect FT Cboe'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 FT Cboe's value and its price as these two are different measures arrived at by different means. Investors typically determine if FT Cboe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FT Cboe'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.