First Asset Canadian Etf Performance

Relative Risk vs. Return Landscape

If you had invested C$ 3,590 in First Asset Canadian on December 22, 2025 and sold it today you would have earned a total of C$ 439.00 from holding First Asset Canadian or generated 12.23% return on investment over 90 days. First Asset Canadian is generating a 0.1899% daily return assuming 0.8707% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than First Asset, and 97% of all equity instruments are likely to generate higher returns than the ETF over the next 90 trading days.This benchmark view frames the instrument through return capture and volatility trade-offs. It is most useful when expected return is read together with volatility rather than in isolation. Assuming the 90-day trading horizon First Asset is expected to generate 1.06 times more return on investment than the market. However, the ETF is 1.06 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.11 per unit of risk.

Historical Prices of First Asset Canadian

Below is the normalized historical share price chart for First Asset Canadian extending back to October 12, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of First Asset stands at 40.29, as last reported on the 22nd of March, with the highest price reaching 40.29 and the lowest price hitting 40.29 during the day.

Target Price Odds to finish over Current Price

Assuming the 90-day trading horizon First Asset has a beta of 0.22. This usually indicates as returns on the market go up, First Asset's average returns are expected to increase less than the benchmark. However, during a bear market, the loss from holding First Asset Canadian is expected to be smaller as well. Additionally, First Asset Canadian has an alpha of 0.1751, implying that it can generate a 0.1751 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).

Predictive Modules for First Asset

For First Asset Canadian, multiple forecasting techniques can provide different perspectives on future price direction. While accurately predicting the ETF market remains difficult, the discipline of building and testing forecasts is a valuable part of any investment process. Unexpected events can always change market sentiment, making diversified forecasting approaches especially important.

Hype Prediction Low Estimated High 39.71 40.58 41.45 Details

Intrinsic Valuation Low Real High 36.26 43.55 44.42 Details

Naive Forecast Low Next High 39.95 40.82 41.69 Details

Bollinger Band Projection (param) Lower Middle Band Upper 39.96 40.91 41.85 Details

Competitive positioning is a critical dimension of First Asset analysis. Understanding where First Asset Canadian stands relative to its peers on returns, growth, and valuation supports assessment of whether its advantage is sustainable.

Primary Risk Indicators

Over recent decades, the etf market has seen multiple large corrections and recoveries. First Asset has followed this pattern, with price swings that have shaped many portfolios. Investors holding First Asset Canadian can reduce exposure to these swings by tracking First Asset's volatility and fundamental risk indicators.

Investor Alerts and Insights

Monitoring First Asset alerts is a practical approach to staying informed about material ETF changes. These notifications for First Asset Canadian cover developments in both technical signals and fundamental conditions relevant to investment timing.