Ft Vest Equity Etf Performance
| XIMR Etf | 30.95 0.03 0.1% |
The etf owns a Beta (Systematic Risk) of -0.0086, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FT Vest are expected to decrease at a much lower rate. During the bear market, FT Vest is likely to outperform the market.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FT Vest Equity are ranked lower than 32 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable primary indicators, FT Vest is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Long Term Investment Analysis - Stock Traders Daily | 12/30/2024 |
2 | Trading Signals - Stock Traders Daily | 02/12/2025 |
XIMR |
FT Vest Relative Risk vs. Return Landscape
If you would invest 3,057 in FT Vest Equity on December 21, 2024 and sell it today you would earn a total of 38.00 from holding FT Vest Equity or generate 1.24% return on investment over 90 days. FT Vest Equity is currently generating 0.021% in daily expected returns and assumes 0.051% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than XIMR, 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 Equity, 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 = 0.4113
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| XIMR |
Based on monthly moving average FT Vest is performing at about 32% 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
Assessing FT Vest's fundamental ratios provides investors with valuable insights into FT Vest's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FT Vest is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
FT Vest is entity of United States. It is traded as Etf on BATS exchange.| XIMR is showing solid risk-adjusted performance over 90 days |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in FT Vest Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of FT Vest Equity is measured differently than its book value, which is the value of XIMR 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.