Ft Vest Smid Etf Performance
| SDVD Etf | 22.46 0.04 0.18% |
The etf owns a Beta (Systematic Risk) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, FT Vest's returns are expected to increase less than the market. However, during the bear market, the loss of holding FT Vest is expected to be smaller as well.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in FT Vest SMID are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, FT Vest is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF declares 0.1629 dividend | 11/21/2024 |
2 | Long Term Investment Analysis - Stock Traders Daily | 01/10/2025 |
SDVD |
FT Vest Relative Risk vs. Return Landscape
If you would invest 2,154 in FT Vest SMID on October 23, 2024 and sell it today you would earn a total of 92.00 from holding FT Vest SMID or generate 4.27% return on investment over 90 days. FT Vest SMID is currently generating 0.0775% in daily expected returns and assumes 1.2672% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than SDVD, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FT Vest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FT Vest's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FT Vest SMID, and traders can use it to determine the average amount a FT Vest'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 = 0.0612
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| Cash | SDVD | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average FT Vest is performing at about 4% 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 Vest by adding it to a well-diversified portfolio.
About FT Vest Performance
By analyzing FT Vest's fundamental ratios, stakeholders can gain valuable insights into FT Vest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FT Vest has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FT Vest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FT Vest is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily |
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.