FIRST TRUST (UK) Performance

The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. Let's try to break down what FIRST's beta means in this case. the returns on MARKET and FIRST TRUST are completely uncorrelated. Although it is important to respect FIRST TRUST GLOBAL historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The approach 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 evaluating FIRST TRUST GLOBAL technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future.
  
FIRST Performance
0 of 100
Over the last 90 days FIRST TRUST GLOBAL has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, FIRST TRUST is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more

FIRST TRUST Relative Risk vs. Return Landscape

If you would invest (100.00)  in FIRST TRUST GLOBAL on May 21, 2022 and sell it today you would earn a total of  100.00  from holding FIRST TRUST GLOBAL or generate -100.0% return on investment over 90 days. FIRST TRUST GLOBAL is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all etfs have less volatile historical return distribution than FIRST TRUST, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       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 GLOBAL, 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 = 0.0

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
NXTU
Based on monthly moving average FIRST TRUST is performing at about 0% 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.

Things to note about FIRST TRUST GLOBAL

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 GLOBAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

FIRST TRUST Alerts

Equity Alerts and Improvement Suggestions

FIRST TRUST GLOBAL is not yet fully synchronised with the market data
FIRST TRUST GLOBAL has some characteristics of a very speculative penny stock
Check out Stocks Correlation. Note that the FIRST TRUST GLOBAL information on this page should be used as a complementary analysis to other FIRST TRUST's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for FIRST Etf

When running FIRST TRUST GLOBAL 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.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go