FT Vest Financials
| SDVD Etf | 21.65 0.21 0.98% |
Net Expense Ratio 0.0085 |
SDVD |
The data published in FT Vest's official financial statements typically reflect FT Vest's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving FT Vest's quantitative information. For example, before you start analyzing numbers published by SDVD accountants, it's essential to understand FT Vest's liquidity, profitability, and earnings quality within the context of the Derivative Income space in which it operates.
Please note, the presentation of FT Vest's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FT Vest's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FT Vest's management manipulating its earnings.
| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| CUSIP | 33738D820 |
| Region | North America |
| Investment Issuer | First Trust |
| Fund Category | Size and Style |
| Portfolio Concentration | Small & Mid Caps |
| Benchmark | Dow Jones Industrial |
FT Vest SMID Systematic Risk
FT Vest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FT Vest volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on FT Vest SMID correlated with the market. If Beta is less than 0 FT Vest generally moves in the opposite direction as compared to the market. If FT Vest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FT Vest SMID is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FT Vest is generally in the same direction as the market. If Beta > 1 FT Vest moves generally in the same direction as, but more than the movement of the benchmark.
About FT Vest Financials
What exactly are FT Vest Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include FT Vest's income statement, its balance sheet, and the statement of cash flows. Potential FT Vest investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although FT Vest investors may use each financial statement separately, they are all related. The changes in FT Vest's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FT Vest's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.FT Vest Thematic Clasifications
FT Vest SMID is part of several thematic ideas from Size And Style ETFs to Small & Mid Caps ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFT Vest January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FT Vest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FT Vest SMID. We use our internally-developed statistical techniques to arrive at the intrinsic value of FT Vest SMID based on widely used predictive technical indicators. In general, we focus on analyzing SDVD Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FT Vest's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9353 | |||
| Information Ratio | 6.0E-4 | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.54 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in FT Vest SMID. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of FT Vest SMID is measured differently than its book value, which is the value of SDVD that is recorded on the company's balance sheet. Investors also form their own opinion of FT Vest's value that differs from its market value or its book value, called intrinsic value, which is FT Vest'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 Vest's market value can be influenced by many factors that don't directly affect FT Vest'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 Vest's value and its price as these two are different measures arrived at by different means. Investors typically determine if FT Vest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FT Vest'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.