FT 7457 Manager Performance Evaluation

FGMTEX -- USA Fund  

USD 9.75  0.06  0.61%

The organization owns Beta (Systematic Risk) of -0.017 which denotes to the fact that as returns on market increase, returns on owning FT 7457 are expected to decrease at a much smaller rate. During bear market, FT 7457 is likely to outperform the market. Although it is vital to follow to FT 7457 Senior existing price patterns, it is good to be conservative about what you can actually do with the information regarding equity price patterns. The way in which we are predicting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-one technical indicators for FT 7457 which you can use to evaluate performance of the entity.
5353

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in FT 7457 Senior Loan And Divide are ranked lower than 53 (%) of all funds and portfolios of funds over the last 30 days. Inspite fairly weak basic indicators, FT 7457 showed solid returns over the last few months and may actually be approaching a breakup point.
Horizon     30 Days    Login   to change

FT 7457 Senior Relative Risk vs. Return Landscape

If you would invest  935.00  in FT 7457 Senior Loan And Divide on October 19, 2019 and sell it today you would earn a total of  46.00  from holding FT 7457 Senior Loan And Divide or generate 4.92% return on investment over 30 days. FT 7457 Senior Loan And Divide is generating 0.5371% of daily returns assuming 0.6763% volatility of returns over the 30 days investment horizon. Simply put, 6% of all equities have less volatile historical return distribution than FT 7457 and 90% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, FT 7457 is expected to generate 0.94 times more return on investment than the market. However, the company is 1.06 times less risky than the market. It trades about 0.79 of its potential returns per unit of risk. The DOW is currently generating roughly 0.17 per unit of risk.

FT 7457 Market Risk Analysis

Sharpe Ratio = 0.7941
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FT 7457 Relative Performance Indicators

Estimated Market Risk
 0.68
  actual daily
 
 6 %
of total potential
 
66
Expected Return
 0.54
  actual daily
 
 10 %
of total potential
 
1010
Risk-Adjusted Return
 0.79
  actual daily
 
 53 %
of total potential
 
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Based on monthly moving average FT 7457 is performing at about 53% 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 FT 7457 by adding it to a well-diversified portfolio.

FT 7457 Alerts

Equity Alerts and Improvement Suggestions

FT 7457 Senior is not yet fully synchronised with the market data
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