(CIBR) First Trust NASDAQ - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33734X8469 • Technology
CIBR: Cybersecurity, Stocks, Shares, ETF, Companies
The First Trust NASDAQ Cybersecurity ETF (CIBR) is a non-diversified exchange-traded fund (ETF) that primarily invests in companies engaged in cybersecurity activities. The fund typically allocates at least 90% of its net assets to securities included in its underlying index, which is designed to track the performance of firms classified as cybersecurity companies by the Cyber Threat Alliance (CTA). These companies operate across various sectors, including network security, cloud protection, and threat detection. Established in 2015, CIBR is structured as a pure-play ETF, focusing exclusively on the cybersecurity industry. Additional information about the fund can be accessed at http://www.ftportfolios.com.
From a technical perspective, CIBR has shown a 20-day average volume of 901,950 shares, with a last price of $64.70 as of the latest data. The funds short-term moving averages (SMA 20: $61.97, SMA 50: $64.82) suggest recent price consolidation, while its long-term SMA 200 ($62.02) indicates moderate upward momentum. The Average True Range (ATR) of 2.13 reflects moderate volatility. Fundamentally, CIBR manages assets under management (AUM) of $7.588 billion, signaling strong institutional interest in the cybersecurity sector.
3-Month Forecast: Based on the convergence of technical and fundamental data, CIBR is expected to trade in a range-bound pattern over the next three months. Support is likely to hold near $60, while resistance may form around $68. The funds performance will be influenced by earnings reports from key cybersecurity firms and broader macroeconomic trends impacting the technology sector.Additional Sources for CIBR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CIBR ETF Overview
Market Cap in USD | 8,071m |
Category | Technology |
TER | 0.59% |
IPO / Inception | 2015-07-06 |
CIBR ETF Ratings
Growth Rating | 80.1 |
Fundamental | - |
Dividend Rating | 7.94 |
Rel. Strength | 9.72 |
Analysts | - |
Fair Price Momentum | 65.97 USD |
Fair Price DCF | - |
CIBR Dividends
Dividend Yield 12m | 0.25% |
Yield on Cost 5y | 0.59% |
Annual Growth 5y | -17.94% |
Payout Consistency | 71.9% |
CIBR Growth Ratios
Growth Correlation 3m | -75.9% |
Growth Correlation 12m | 85.4% |
Growth Correlation 5y | 72.9% |
CAGR 5y | 19.18% |
CAGR/Max DD 5y | 0.57 |
Sharpe Ratio 12m | 1.86 |
Alpha | 10.24 |
Beta | 1.196 |
Volatility | 37.12% |
Current Volume | 1157.5k |
Average Volume 20d | 843k |
As of May 01, 2025, the stock is trading at USD 66.54 with a total of 1,157,474 shares traded.
Over the past week, the price has changed by +6.14%, over one month by +5.62%, over three months by -1.56% and over the past year by +23.62%.
Yes. Based on ValueRay Analyses, First Trust NASDAQ (NASDAQ:CIBR) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 80.12 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CIBR as of May 2025 is 65.97. This means that CIBR is currently overvalued and has a potential downside of -0.86%.
First Trust NASDAQ has no consensus analysts rating.
According to ValueRays Forecast Model, CIBR First Trust NASDAQ will be worth about 76.8 in May 2026. The stock is currently trading at 66.54. This means that the stock has a potential upside of +15.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 76.8 | 15.4% |