First Etf Performance

Etfs . USA . 
Etf . First Trust Low
LDSF Etf  USD 18.66  0.13  0.70%   
The etf shows a Beta (market volatility) of 0.008, which means not very significant fluctuations relative to the market. Let's try to break down what First's beta means in this case. As returns on the market increase, First Trust returns are expected to increase less than the market. However, during the bear market, the loss on holding First Trust will be expected to be smaller as well. Although it is important to respect First Trust Low historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards predicting future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing First Trust Low technical indicators, you can presently evaluate if the expected return of 0.0326% will be sustainable into the future.
  

First Performance

9 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in First Trust Low are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, First Trust is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Fifty Two Week Low18.12
Fifty Two Week High20.07

First Trust Relative Risk vs. Return Landscape

If you would invest  1,829  in First Trust Low on December 26, 2022 and sell it today you would earn a total of  37.00  from holding First Trust Low or generate 2.02% return on investment over 90 days. First Trust Low is currently generating 0.0326% in daily expected returns and assumes 0.2512% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days First Trust is expected to generate 0.26 times more return on investment than the market. However, the company is 3.78 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.05 per unit of risk.

First Trust Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for First Trust's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as First Trust Low, and traders can use it to determine the average amount a First Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1299

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Estimated Market Risk

 0.25
  actual daily
 2 
98% of assets are more volatile
22

Expected Return

 0.03
  actual daily
 0 
Most of other assets have higher returns
00

Risk-Adjusted Return

 0.13
  actual daily
 9 
91% of assets perform better
99
Based on monthly moving average First Trust is performing at about 9% 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 First Trust by adding it to a well-diversified portfolio.

First Trust Fundamentals Growth

First Etf prices reflect investors' perceptions of the future prospects and financial health of First Trust, and First Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Etf performance.
Total Asset201.88 M

About First Trust Performance

To evaluate First Trust Low Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when First Trust generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare First Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand First Trust Low market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents First's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80 percent of its net assets in a portfolio of U.S. FT Low is traded on NASDAQ Exchange in the United States.

Things to note about First Trust Low performance evaluation

Checking the ongoing alerts about First Trust for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for First Trust Low help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund created three year return of -1.0%
First Trust Low maintains about 5.87% of its assets in bonds
Evaluating First Trust's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Trust's etf performance include:
  • Analyzing First Trust's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Trust's stock is overvalued or undervalued compared to its peers.
  • Examining First Trust's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating First Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Trust's management team can help you assess the ETF's leadership.
  • Pay attention to analyst opinions and ratings of First Trust's etf. These opinions can provide insight into First Trust's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating First Trust's etf performance is not an exact science, and many factors can impact First Trust's etf market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis. For more detail on how to invest in First Etf please use our How to Invest in First Trust guide. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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When running First Trust Low 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 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.
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The market value of First Trust Low 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.
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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 First Trust value 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.
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