FT US Etf Buy Hold or Sell Recommendation

FOCT
 Etf
  

USD 31.57  0.73  2.37%   

Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding FT US Equity is 'Strong Sell'. Macroaxis provides FT US buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FT US positions. The advice algorithm takes into account all of FT US's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from FT US's buy-and-hold perspective. Please check FT US Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as FT US and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards FT US Equity.

Execute FT US Buy or Sell Advice

The FT US recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FT US Equity. Macroaxis does not own or have any residual interests in FT US Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FT US's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell FT USBuy FT US
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon FT US Equity has a Mean Deviation of 0.5914, Standard Deviation of 0.7816 and Variance of 0.6108
Our trade advice module can be used to complement FT US Equity advice provided by average analyst sentiment. It analyzes the etf's potential to grow using fundamental, technical, data market data available at this moment. Please confirm FT US Equity total asset to decide if your FT US Equity buy or sell deciscion is justified.

FT US Trading Alerts and Improvement Suggestions

FT US Equity generated a negative expected return over the last 90 days
The fund retains 99.02% of its assets under management (AUM) in equities

FT US Returns Distribution Density

The distribution of FT US's historical returns is an attempt to chart the uncertainty of FT US's future price movements. The chart of the probability distribution of FT US stock daily returns describes the distribution of returns around its average expected value. We use FT US Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FT US returns is essential to provide solid investment advice for FT US.
Mean Return-0.04Value At Risk-1.48
Potential Upside1.20Standard Deviation0.78
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FT US historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

FT US Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as FT US is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FT US Equity backward and forwards among themselves. FT US's institutional investor refers to the entity that pools money to purchase FT US's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Hightower Advisors LlcFund Units171 K5.4 M
Note, although FT US's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FT US Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FT US or First Trust sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FT US's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FT US etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.025052
β
Beta against DOW0.64
σ
Overall volatility
0.84
Ir
Information ratio 0.09

FT US Volatility Alert

FT US Equity exhibits very low volatility with skewness of -0.1 and kurtosis of 0.35. However, we advise investors to further study FT US Equity technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FT US's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FT US's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

FT US Fundamentals Vs Peers

Comparing FT US's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FT US's direct or indirect competition across all of the common fundamentals between FT US and the related equities. This way, we can detect undervalued stocks with similar characteristics as FT US or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of FT US's fundamental indicators could also be used in its relative valuation, which is a method of valuing FT US by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare FT US to competition
FundamentalsFT USPeer Average
One Year Return(4.28) %(0.97) %
Net Asset145.32 M2.29 B
Equity Positions Weight99.02 %52.82 %

FT US Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FT US . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About FT US Buy or Sell Advice

When is the right time to buy or sell FT US Equity? Buying financial instruments such as FT US Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having FT US in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Recycling Thematic Idea Now

Recycling
Recycling Theme
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recycling Theme or any other thematic opportunities.
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Please check FT US Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the FT US Equity information on this page should be used as a complementary analysis to other FT US'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running FT US Equity price analysis, check to measure FT US'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 FT US is operating at the current time. Most of FT US's value examination focuses on studying past and present price action to predict the probability of FT US's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FT US's price. Additionally, you may evaluate how the addition of FT US to your portfolios can decrease your overall portfolio volatility.
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The market value of FT US Equity is measured differently than its book value, which is the value of FT US that is recorded on the company's balance sheet. Investors also form their own opinion of FT US's value that differs from its market value or its book value, called intrinsic value, which is FT US'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 US's market value can be influenced by many factors that don't directly affect FT US'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 US's value and its price as these two are different measures arrived at by different means. Investors typically determine FT US value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FT US'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.