The Beehive Etf Net Income
| BEEX Etf | 26.24 0.15 0.57% |
As of the 26th of January, Beehive ETF shows the Mean Deviation of 0.5394, semi deviation of 0.6482, and Risk Adjusted Performance of 0.0415. Beehive ETF technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Beehive ETF's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Beehive ETF's valuation are provided below:The Beehive ETF does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The market value of Beehive ETF is measured differently than its book value, which is the value of Beehive that is recorded on the company's balance sheet. Investors also form their own opinion of Beehive ETF's value that differs from its market value or its book value, called intrinsic value, which is Beehive ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beehive ETF's market value can be influenced by many factors that don't directly affect Beehive ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beehive ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beehive ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beehive ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Beehive ETF 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Beehive ETF's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Beehive ETF.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Beehive ETF on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding The Beehive ETF or generate 0.0% return on investment in Beehive ETF over 90 days. Beehive ETF is related to or competes with EA Series, Invesco Actively, Harbor ETF, Harbor ETF, IShares Trust, Xtrackers MSCI, and IShares MSCI. Beehive ETF is entity of United States. It is traded as Etf on NASDAQ exchange. More
Beehive ETF Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Beehive ETF's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Beehive ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7506 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.32 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.14 |
Beehive ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beehive ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beehive ETF's standard deviation. In reality, there are many statistical measures that can use Beehive ETF historical prices to predict the future Beehive ETF's volatility.| Risk Adjusted Performance | 0.0415 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0423 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Beehive ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Beehive ETF January 26, 2026 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 | 0.0415 | |||
| Market Risk Adjusted Performance | 0.0523 | |||
| Mean Deviation | 0.5394 | |||
| Semi Deviation | 0.6482 | |||
| Downside Deviation | 0.7506 | |||
| Coefficient Of Variation | 1739.3 | |||
| Standard Deviation | 0.6919 | |||
| Variance | 0.4787 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0423 | |||
| Maximum Drawdown | 3.32 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.5634 | |||
| Semi Variance | 0.4201 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.1703 |
Beehive ETF Backtested Returns
At this stage we consider Beehive Etf to be very steady. Beehive ETF secures Sharpe Ratio (or Efficiency) of 0.0355, which signifies that the etf had a 0.0355 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for The Beehive ETF, which you can use to evaluate the volatility of the entity. Please confirm Beehive ETF's Semi Deviation of 0.6482, risk adjusted performance of 0.0415, and Mean Deviation of 0.5394 to double-check if the risk estimate we provide is consistent with the expected return of 0.0251%. The etf shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Beehive ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beehive ETF is expected to be smaller as well.
Auto-correlation | -0.07 |
Very weak reverse predictability
The Beehive ETF has very weak reverse predictability. Overlapping area represents the amount of predictability between Beehive ETF time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Beehive ETF price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Beehive ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, The Beehive ETF reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Beehive Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beehive ETF's current stock value. Our valuation model uses many indicators to compare Beehive ETF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beehive ETF competition to find correlations between indicators driving Beehive ETF's intrinsic value. More Info.The Beehive ETF is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 17.28 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Beehive ETF's earnings, one of the primary drivers of an investment's value.Beehive Fundamentals
| Beta | 0.81 | |||
| One Year Return | 14.00 % | |||
| Three Year Return | 13.70 % | |||
| Five Year Return | 8.10 % | |||
| Ten Year Return | 10.50 % |
About Beehive ETF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Beehive ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beehive ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Beehive ETF based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Beehive ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beehive ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Beehive Etf. Outlined below are crucial reports that will aid in making a well-informed decision on The Beehive Etf:Check out Beehive ETF Piotroski F Score and Beehive ETF Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of Beehive ETF is measured differently than its book value, which is the value of Beehive that is recorded on the company's balance sheet. Investors also form their own opinion of Beehive ETF's value that differs from its market value or its book value, called intrinsic value, which is Beehive ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beehive ETF's market value can be influenced by many factors that don't directly affect Beehive ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beehive ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beehive ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beehive ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.