First Trust Switzerland Etf Technical Analysis
| FSZ Etf | USD 79.67 0.01 0.01% |
As of the 19th of March, First Trust indicates a price level of 79.67 per share. Price-based signals reflect Coefficient Of Variation of 2430.8, downside deviation of 0.8505, and Mean Deviation of 0.6083. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
First Trust Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst Trust's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.The market value of First Trust Switzerland is measured differently than book value, which reflects First accounting equity. First Trust P/B of 1.86 shows the market assigns a modest premium over accounting equity. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that First Trust's intrinsic value and market price are different measures derived from different inputs. For First Trust, key inputs include a P/E ratio of 20.23, and a P/B ratio of 1.86. The actual First Trust transaction price is determined by real-time order flow on the exchange.
What if' Analysis
Historical what-if analysis for First Trust Switzerland is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. Used properly, this review helps investors decide whether First Trust's historical reward profile was stable enough to support the current thesis.
| 12/19/2025 |
| 03/19/2026 |
A 0.00 position in First Trust initiated on December 19, 2025 and held to today would record 0.00 in cumulative gains. In total, that is a 0.0% cumulative return in First Trust overall across 90 days. First Trust competes with or is related to First Trust, First Trust, First Trust, First Trust, WisdomTree Europe, RiverFront Dynamic, and Morgan Stanley. Peer context helps frame relative positioning. The fund will normally invest at least 90 percent of its net assets in the common stocks, depositary receipts, real esta... More
First Trust Momentum Range Indicators Summary
These indicators describe how First Trust momentum evolves across recent price ranges. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 0.8505 | |||
| Information Ratio | 0.1382 | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | -1.37 | |||
| Potential Upside | 1.3 |
Market Risk Indicators for First Trust Overview
Risk measures here provide context on First Trust's return distribution and drawdown behavior. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0326 | |||
| Jensen Alpha | 0.0688 | |||
| Total Risk Alpha | 0.1069 | |||
| Sortino Ratio | 0.1272 | |||
| Treynor Ratio | 0.041 |
Mean reversion in First Trust is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0326 | |||
| Market Risk Adjusted Performance | 0.051 | |||
| Mean Deviation | 0.6083 | |||
| Semi Deviation | 0.7874 | |||
| Downside Deviation | 0.8505 | |||
| Coefficient Of Variation | 2430.8 | |||
| Standard Deviation | 0.7832 | |||
| Variance | 0.6133 | |||
| Information Ratio | 0.1382 | |||
| Jensen Alpha | 0.0688 | |||
| Total Risk Alpha | 0.1069 | |||
| Sortino Ratio | 0.1272 | |||
| Treynor Ratio | 0.041 | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | -1.37 | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.7233 | |||
| Semi Variance | 0.6201 | |||
| Expected Short fall | -0.62 | |||
| Skewness | -0.27 | |||
| Kurtosis | -0.1 |
First Trust Switzerland Backtested Returns
First Trust posts a very low volatility profile during the defined timeframe. It has a Sharpe Ratio of close to zero, which indicates that close to zero units of return per unit of risk over the last 3 months. We identified thirty technical indicators supporting this volatility profile. Please review metrics such as Coefficient Of Variation of 2430.8, downside deviation of 0.8505, and mean deviation of 0.6083 to examine volatility dispersion. The etf maintains a market beta of 0.54, which implies possible diversification benefits within a given portfolio. Returns on First Trust tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Auto-correlation | -0.56 |
Good reverse predictability
Comparing First Trust's price behavior from 19th of December 2025 to 2nd of February 2026 with the period from 2nd of February 2026 to 19th of March 2026 produces good reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of First Trust Switzerland may be projected. The coefficient of -0.56 links roughly 56.0% of First Trust's present price action to its own historical movements. Given that First Trust Switzerland has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 3.13 |
First Trust technical etf analysis uses price and volume transformations to study behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of First Trust Switzerland volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of First Trust evaluates traded price structure, volume, and spread stability relative to NAV behavior. Technical signals complement fundamental exposure context.
The analytics block for First Trust Switzerland relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardFirst Trust Technical Indicators
Technical analysis of First Trust Switzerland is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0326 | |||
| Market Risk Adjusted Performance | 0.051 | |||
| Mean Deviation | 0.6083 | |||
| Semi Deviation | 0.7874 | |||
| Downside Deviation | 0.8505 | |||
| Coefficient Of Variation | 2430.8 | |||
| Standard Deviation | 0.7832 | |||
| Variance | 0.6133 | |||
| Information Ratio | 0.1382 | |||
| Jensen Alpha | 0.0688 | |||
| Total Risk Alpha | 0.1069 | |||
| Sortino Ratio | 0.1272 | |||
| Treynor Ratio | 0.041 | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | -1.37 | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.7233 | |||
| Semi Variance | 0.6201 | |||
| Expected Short fall | -0.62 | |||
| Skewness | -0.27 | |||
| Kurtosis | -0.1 |
First Trust Switzerland One Year Return
With One Year Return at 14.6%, First Trust sits 60.09% above the First Trust family average and notably above the Miscellaneous Region category average. First Trust's one year return is notably higher than the all United States etfs average.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.March 19, 2026 Daily Trend Indicators
Technical analysis of First Trust Switzerland is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 79.66 | ||
| Day Typical Price | 79.67 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
More Resources for First Etf Analysis
Understanding First Trust Switzerland typically begins with financial statements and long-term trend review. Key ratios help frame profitability, efficiency, and growth context for First Trust Switzerland Etf. Outlined below are key reports that provide context for First Trust Switzerland Etf:Investing Opportunities provides context for diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. The allocation includes a position in First Trust Switzerland within the portfolio mix. 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. First Trust currently shows P/E of 20.23. First Trust analysis should be paired with portfolio risk and diversification tools before adjusting allocations. For First Trust, the analytical tools below add portfolio-level context that single-security review alone cannot provide. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of First Trust Switzerland is measured differently than book value, which reflects First accounting equity. First Trust P/B of 1.86 shows the market assigns a modest premium over accounting equity. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that First Trust's intrinsic value and market price are different measures derived from different inputs. For First Trust, key inputs include a P/E ratio of 20.23, and a P/B ratio of 1.86. The actual First Trust transaction price is determined by real-time order flow on the exchange.