First Trust Multi Asset Etf Buy Hold or Sell Recommendation

MDIV Etf  USD 15.63  0.03  0.19%   
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding First Trust Multi Asset is 'Cautious 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 MDIV positions. The advice algorithm takes into account all of First Trust's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
15.57
Hype Value
15.6
Market Value
15.63
Naive Value
15.58
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell First Trust Multi Asset given historical horizon and risk tolerance towards First Trust. When Macroaxis issues a 'buy' or 'sell' recommendation for First Trust Multi Asset, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out First Trust 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 First and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards First Trust Multi Asset. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Execute First Trust Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell First TrustBuy First Trust
Cautious Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon First Trust Multi Asset has a Mean Deviation of 0.4419, Semi Deviation of 0.3951, Standard Deviation of 0.5965, Variance of 0.3558, Downside Variance of 0.2776 and Semi Variance of 0.1561
Our trade advice tool can cross-verify current analyst consensus on First Trust Multi-Asset and to analyze the etf potential to grow in the current economic cycle. Use First Trust Multi-Asset three year return and equity positions weight to ensure your buy or sell decision on First Trust Multi-Asset is adequate.

First Trust Trading Alerts and Improvement Suggestions

First Trust Returns Distribution Density

The distribution of First Trust's historical returns is an attempt to chart the uncertainty of First Trust's future price movements. The chart of the probability distribution of First Trust stock daily returns describes the distribution of returns around its average expected value. We use First Trust Multi Asset price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Trust returns is essential to provide solid investment advice for First Trust.
Mean Return
0.07
Value At Risk
-0.71
Potential Upside
0.86
Standard Deviation
0.60
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First Trust 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.

First Trust 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 First Trust 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 First Trust'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 First 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
-0.03
β
Beta against NYSE Composite0.57
σ
Overall volatility
0.59
Ir
Information ratio -0.16

First Trust Volatility Alert

First Trust Multi Asset exhibits very low volatility with skewness of 1.3 and kurtosis of 5.9. However, we advise investors to further study First Trust Multi Asset technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure First Trust'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 First Trust'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 stocks as prices fall.

First Trust Fundamentals Vs Peers

Comparing First Trust'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 First Trust's direct or indirect competition across all of the common fundamentals between First Trust and the related equities. This way, we can detect undervalued stocks with similar characteristics as First Trust or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of First Trust's fundamental indicators could also be used in its relative valuation, which is a method of valuing First Trust by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare First Trust to competition
FundamentalsFirst TrustPeer Average
Price To Earning16.81 X3.15 X
Price To Book1.62 X0.39 X
Price To Sales2.12 X0.33 X
Beta0.98
One Year Return8.80 %(0.97) %
Three Year Return6.10 %3.23 %
Five Year Return2.90 %1.12 %
Ten Year Return3.10 %1.20 %
Net Asset446.82 M2.29 B
Last Dividend Paid0.0890.14
Equity Positions Weight57.69 %52.82 %
Bond Positions Weight1.81 %8.16 %

First Trust Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . 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 First Trust Buy or Sell Advice

When is the right time to buy or sell First Trust Multi Asset? Buying financial instruments such as First 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 First Trust 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 Warren Buffett Holdings Thematic Idea Now

Warren Buffett Holdings
Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 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 Warren Buffett Holdings Theme or any other thematic opportunities.
View All  Next Launch
When determining whether First Trust Multi-Asset is a strong investment it is important to analyze First Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Trust's future performance. For an informed investment choice regarding First Etf, refer to the following important reports:
Check out First Trust 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for First Etf analysis

When running First Trust's price analysis, check to measure First Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Trust is operating at the current time. Most of First Trust's value examination focuses on studying past and present price action to predict the probability of First Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Trust's price. Additionally, you may evaluate how the addition of First Trust to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Bonds Directory
Find actively traded corporate debentures issued by US companies
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
The market value of First Trust Multi-Asset is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust'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 First Trust's market value can be influenced by many factors that don't directly affect First Trust'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 First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust'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.