First Trust High Stock Technical Analysis
| FTHY Stock | USD 13.42 -0.11 -0.81% |
As of the 20th of March, First Trust reflects a market price of 13.42 per share. Current technical metrics show Mean Deviation of 0.269, variance of 0.1146, and Standard Deviation of 0.3386. Technical analytics evaluate momentum, liquidity, and volatility relationships. Current statistics are evaluated within a broader sector context.
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. Earnings Share 1.03 |
First Trust High's market price can diverge from book value, the accounting figure shown on First's balance sheet. First Trust's market capitalization is 497.54 M. A P/B ratio of 0.91 suggests First Trust trades near or below book value. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Trading price represents the transaction level agreed by market participants.
Value and price for First Trust are related but not identical, and they can diverge across cycles. For First Trust, key inputs include a P/E ratio of 27.08, and a P/B ratio of 0.91.
What if' Analysis
Historical what-if analysis for First Trust High 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 provides context for deciding whether First Trust's historical reward profile was stable enough to support the current thesis.
| 12/20/2025 |
| 03/20/2026 |
Placing 0.00 into First Trust on December 20, 2025 with a hold through today would generate 0.00 in net gains. This amounts to a 0.0% return on investment in First Trust in aggregate across a 90 day span. All observations are drawn from recorded market transactions and price feeds. Related stock peers for First Trust include Crm Mid, Gabelli Utility, PRUDENTIAL JENNISON, State Street, STATE STREET, Royce Micro, and VICTORY RS. Peer context helps frame relative positioning. The competitive set is based on shared business characteristics and market overlap. First Trust trades as a Stock within United States capital markets. More
First Trust Momentum Range Indicators Snapshot
The upside and downside context for First Trust captures how the stock price has moved within recent ranges. The indicators are presented as neutral context for price dynamics.
| Information Ratio | 0.2002 | |||
| Maximum Drawdown | 1.45 | |||
| Value At Risk | -0.57 | |||
| Potential Upside | 0.5061 |
First Trust Market Risk Indicators Overview
Historical risk measures for First Trust describe how the price has varied across observation periods. The measures describe how returns have dispersed relative to historical norms. All metrics are computed from historical trading data across available periods.| Risk Adjusted Performance | -0.03 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.019 | |||
| Treynor Ratio | 0.5495 |
Experienced investors tracking First Trust's watch for mean reversion setups: periods when price has deviated significantly from its long-run average, creating an asymmetric risk-reward profile for patient capital.
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 | -0.03 | |||
| Market Risk Adjusted Performance | 0.5595 | |||
| Mean Deviation | 0.269 | |||
| Coefficient Of Variation | -4,668 | |||
| Standard Deviation | 0.3386 | |||
| Variance | 0.1146 | |||
| Information Ratio | 0.2002 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.019 | |||
| Treynor Ratio | 0.5495 | |||
| Maximum Drawdown | 1.45 | |||
| Value At Risk | -0.57 | |||
| Potential Upside | 0.5061 | |||
| Skewness | -0.25 | |||
| Kurtosis | -0.20 |
First Trust High Backtested Returns
First Trust maintains a very low volatility profile during the selected period. It shows a risk-adjusted return measure of -0.0809, defining negative risk-normalized returns. We identified twenty-three technical indicators influencing the company's volatility profile. Please examine metrics such as mean deviation of 0.269, variance of 0.1146, and standard deviation of 0.3386 to confirm alignment between technical signals and risk metrics. The company retains a Market Volatility (i.e., Beta) of -0.0314, which attests to relatively modest fluctuations relative to the market. As returns on the market increase, returns on First Trust tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, First Trust is likely to outperform the market. At this point, First Trust High has a negative expected return of -0.0284%. Please make sure to validate First Trust's relationship between the Accumulation Distribution and period momentum indicator, to decide if First Trust High's performance from the past will be repeated sooner or later.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
First Trust High exhibits almost perfect reverse predictability. Autocorrelation measures the degree of predictability between First Trust time series from 20th of December 2025 to 3rd of February 2026 and from 3rd of February 2026 to 20th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in First Trust that may carry forward. The measured coefficient of -0.72 means around 72.0% of First Trust's recent price variance traces back to prior period behavior. Given that First Trust High has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Technical signals for First Trust are derived from price and volume activity. The analysis uses tools that capture trend and momentum behavior. The analysis is built from recorded market activity across time frames. All content is derived from available inputs and carries no advisory implication.
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 High volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of First Trust evaluates price structure, momentum, and volatility clustering. Moving averages smooth short-term dispersion and highlight trend alignment. First Trust has a market cap of 497.54 M, P/E of 27.08.
Reported values for First Trust High are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardFirst Trust Technical Indicators
Technical indicators tied to First Trust High help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.03 | |||
| Market Risk Adjusted Performance | 0.5595 | |||
| Mean Deviation | 0.269 | |||
| Coefficient Of Variation | -4,668 | |||
| Standard Deviation | 0.3386 | |||
| Variance | 0.1146 | |||
| Information Ratio | 0.2002 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.019 | |||
| Treynor Ratio | 0.5495 | |||
| Maximum Drawdown | 1.45 | |||
| Value At Risk | -0.57 | |||
| Potential Upside | 0.5061 | |||
| Skewness | -0.25 | |||
| Kurtosis | -0.20 |
March 20, 2026 Daily Trend Indicators
Technical indicators tied to First Trust High help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 1,566 | ||
| Daily Balance Of Power | -1.00 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 13.48 | ||
| Day Typical Price | 13.46 | ||
| Price Action Indicator | -0.11 |
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