FT 6689 Alpha and Beta Analysis Overview

    FZEMWX -- USA Fund  

    USD 9.24  0.0026  0.0281%

    This module allows you to check different measures of market premium for FT 6689 Core Three Closed End as well as systematic risk associated with investing in FT 6689 over a specified time horizon. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    FT 6689 Market Premiums

    α0.07β0.02
    30 days against DJI
    Risk Adjusted Performance  

    0.002774

    Jensen Alpha  

    0.0078

    Total Risk Alpha  

    0.22

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.1115

    FT 6689 Fundamentals

    FT 6689 Opportunities

    FT 6689 Return and Market Media

    The median price of FT 6689 for the period between Fri, Aug 24, 2018 and Sun, Sep 23, 2018 is 9.1451 with a coefficient of variation of 76.13. The daily time series for the period is distributed with a sample standard deviation of 4.52, arithmetic mean of 5.93, and mean deviation of 4.19. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - FZEMWX

    FT 6689 Core Investor Sentiment

    Macroaxis portfolio users are insensible in their opinion about investing in FT 6689 Core Three Closed End. What is your opinion about investing in FT 6689 Core Three Closed End? Are you bullish or bearish?
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