Ft Cboe Vest Etf Profile
| IGLD Etf | USD 20.05 0.01 0.05% |
Performance20 of 100
| Odds Of DistressLess than 31
|
FT Cboe is trading at 20.05 as of the 25th of April 2024, a -0.05 percent decrease since the beginning of the trading day. The etf's lowest day price was 19.96. FT Cboe has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for FT Cboe Vest are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
The fund invests in a portfolio substantially composed of short-term U.S. FT CBOE is traded on BATS Exchange in the United States. The company has 280.03 K outstanding shares of which 2.12 K shares are currently shorted by private and institutional investors with about 1.43 trading days to cover. More on FT Cboe Vest
Moving together with IGLD Etf
| 0.99 | GLD | SPDR Gold Shares Potential Growth | PairCorr |
| 1.0 | IAU | iShares Gold Trust Sell-off Trend | PairCorr |
| 0.97 | SLV | iShares Silver Trust | PairCorr |
| 0.99 | GLDM | SPDR Gold MiniShares Sell-off Trend | PairCorr |
| 0.99 | SGOL | abrdn Physical Gold Sell-off Trend | PairCorr |
| 0.89 | USO | United States Oil | PairCorr |
| 0.94 | DBA | Invesco DB Agriculture | PairCorr |
Moving against IGLD Etf
| 0.85 | HUM | Humana Inc Financial Report 7th of August 2024 | PairCorr |
| 0.54 | PFE | Pfizer Inc Earnings Call This Week | PairCorr |
| 0.44 | FNGD | MicroSectors FANG Index | PairCorr |
IGLD Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FT Cboe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FT Cboe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Doron Turgeman |
| Thematic Idea | Israel Wall Street (View all Themes) |
| Business Concentration | NASDAQ Composite Total, Israel Wall Street, Commodities Focused, First Trust, Diversified Communication Services, Technology (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 7.3 |
| Name | FT Cboe Vest Gold Target Income ETF |
| Currency Code | USD |
| In Threey Volatility | 10.99 |
| 1y Volatility | 9.04 |
| 200 Day M A | 18.9387 |
| 50 Day M A | 19.4326 |
| Code | IGLD |
| Updated At | 24th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.25 |
| Type | ETF |
FT Cboe Vest [IGLD] is traded in USA and was established 2021-03-02. The fund is listed under Commodities Focused category and is part of First Trust family. The entity is thematically classified as Israel Wall Street. FT Cboe Vest currently have 37.62 M in assets under management (AUM). , while the total return for the last 3 years was 5.0%.
FT Cboe Vest currently holds about 995.21 M in cash with 978.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check FT Cboe Probability Of Bankruptcy
Top FT Cboe Vest Etf Constituents
| United States Treasury Bills 0% | 79.54% |
| First Trust Cayman Fd 569559 | 19.98% |
FT Cboe Target Price Odds Analysis
What are FT Cboe's target price odds to finish over the current price? Based on a normal probability distribution, the odds of FT Cboe jumping above the current price in 90 days from now is about 8.74%. The FT Cboe Vest probability density function shows the probability of FT Cboe etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days FT Cboe has a beta of 0.2956. This usually indicates as returns on the market go up, FT Cboe average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FT Cboe Vest will be expected to be much smaller as well. Additionally, fT Cboe Vest has an alpha of 0.0916, implying that it can generate a 0.0916 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of FT Cboe to move above the current price in 90 days from now is about 8.74 (This FT Cboe Vest probability density function shows the probability of IGLD Etf to fall within a particular range of prices over 90 days) .
FT Cboe Top Holders
| ADVT | Advantis Corp | Stock | Health Care |
| ITMC | Itoco Inc | Pink Sheet | Biotechnology |
FT Cboe Vest Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. FT Cboe market risk premium is the additional return an investor will receive from holding FT Cboe long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FT Cboe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although FT Cboe's alpha and beta are two of the key measurements used to evaluate FT Cboe's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.1388 | |||
| Jensen Alpha | 0.0916 | |||
| Total Risk Alpha | 0.0394 | |||
| Sortino Ratio | 0.0556 |
FT Cboe Against Markets
Picking the right benchmark for FT Cboe etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FT Cboe etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FT Cboe is critical whether you are bullish or bearish towards FT Cboe Vest at a given time. Please also check how FT Cboe's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in FT Cboe without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy IGLD Etf?
Before investing in FT Cboe, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in FT Cboe. To buy FT Cboe etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of FT Cboe. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase FT Cboe etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located FT Cboe Vest etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased FT Cboe Vest etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as FT Cboe Vest, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IGLD Etf please use our How to Invest in FT Cboe guide.
Already Invested in FT Cboe Vest?
The danger of trading FT Cboe Vest is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of FT Cboe is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than FT Cboe. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FT Cboe Vest is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 IGLD 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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 bureau of economic analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of FT Cboe Vest is measured differently than its book value, which is the value of IGLD 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.