First Asset Morningstar Etf Performance

First Asset Relative Risk vs. Return Landscape

If you had invested C$ 4,385 in First Asset Morningstar on December 11, 2025 and sold it today you would have earned a total of C$ 424.00 from holding First Asset Morningstar or generated 9.67% return on investment over 90 days. First Asset Morningstar is generating a 0.1594% daily return assuming 1.052% volatility of returns over the 90 days investment horizon. Simply put, 9% 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 keeps the emphasis on benchmark context, not just standalone performance. Assuming the 90-day trading horizon First Asset is expected to generate 1.36 times more return on investment than the market. However, the ETF is 1.36 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Historical Prices of First Asset Morningstar

Below is the normalized historical share price chart for First Asset Morningstar extending back to February 15, 2012. 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 48.09, as last reported on the 11th of March 2026, with the highest price reaching 48.53 and the lowest price hitting 48.00 during the day.

Target Price Odds to finish over Current Price

Assuming the 90-day trading horizon First Asset has a beta of 0.62. This entails 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 Morningstar is expected to be smaller as well. Additionally, First Asset Morningstar has an alpha of 0.1861, implying that it can generate a 0.1861 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).

Predictive Modules for First Asset

The challenge of forecasting First Asset Morningstar mirrors the broader difficulty of predicting ETF market movements. No single technique offers reliable accuracy, but investors who apply multiple methods and compare the results are better positioned to identify potential outcomes and manage risk effectively.

Hype Prediction Low Estimated High 47.10 48.15 49.20 Details

Intrinsic Valuation Low Real High 43.28 52.02 53.07 Details

Naive Forecast Low Next High 45.15 46.20 47.25 Details

Bollinger Band Projection (param) Lower Middle Band Upper 46.12 48.44 50.77 Details

To derive maximum value from First Asset analysis, compare First Asset's metrics against peers. This cross-sectional approach separates idiosyncratic performance from sector-level trends.

First Asset Risk Indicators

The etf market has been marked by significant volatility in the last 10-20 years, and First Asset has not been spared. Both sharp declines and strong rallies have tested investor discipline. A hedging strategy built around First Asset's risk indicators can help those holding First Asset Morningstar manage downside risk more effectively.

First Asset Alerts and Suggestions

Investors who use alerts for First Asset can respond more quickly to important ETF events. Notifications for First Asset Morningstar highlight significant technical and fundamental shifts that may create new opportunities or signal emerging risks.

First Asset Fundamentals Growth