Elevation Series Trust Etf Key Fundamental Indicators
| CBLS Etf | USD 30.30 0.33 1.10% |
As of the 16th of February 2026, Elevation Series shows the Coefficient Of Variation of 668.92, mean deviation of 0.71, and Downside Deviation of 1.13. Elevation Series Trust technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm Elevation Series Trust standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Elevation Series Trust is priced favorably, providing market reflects its regular price of 30.3 per share.
Elevation Series' 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 Elevation Series' valuation are provided below:Elevation Series Trust 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. Elevation | Build AI portfolio with Elevation Etf |
The market value of Elevation Series Trust is measured differently than its book value, which is the value of Elevation that is recorded on the company's balance sheet. Investors also form their own opinion of Elevation Series' value that differs from its market value or its book value, called intrinsic value, which is Elevation Series' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Elevation Series' market value can be influenced by many factors that don't directly affect Elevation Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Elevation Series' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Elevation Series should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Elevation Series' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Elevation Series '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 Elevation Series' 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 Elevation Series.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Elevation Series on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Elevation Series Trust or generate 0.0% return on investment in Elevation Series over 90 days. Elevation Series is related to or competes with Northern Lights, Pacer Swan, Investment Managers, Manager Directed, Defiance Large, AllianzIM Large, and ALPS Active. The Adviser also considers an assessment of a companys ESG attributes in determining the attractiveness of an investment... More
Elevation Series 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 Elevation Series' 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 Elevation Series Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.0741 | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.52 |
Elevation Series Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elevation Series' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elevation Series' standard deviation. In reality, there are many statistical measures that can use Elevation Series historical prices to predict the future Elevation Series' volatility.| Risk Adjusted Performance | 0.1219 | |||
| Jensen Alpha | 0.0974 | |||
| Total Risk Alpha | 0.0597 | |||
| Sortino Ratio | 0.0606 | |||
| Treynor Ratio | 0.2468 |
Elevation Series February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1219 | |||
| Market Risk Adjusted Performance | 0.2568 | |||
| Mean Deviation | 0.71 | |||
| Semi Deviation | 0.9128 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 668.92 | |||
| Standard Deviation | 0.9273 | |||
| Variance | 0.86 | |||
| Information Ratio | 0.0741 | |||
| Jensen Alpha | 0.0974 | |||
| Total Risk Alpha | 0.0597 | |||
| Sortino Ratio | 0.0606 | |||
| Treynor Ratio | 0.2468 | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 1.29 | |||
| Semi Variance | 0.8333 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (0.81) | |||
| Kurtosis | 0.7424 |
Elevation Series Trust Backtested Returns
Elevation Series appears to be very steady, given 3 months investment horizon. Elevation Series Trust secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the etf had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Elevation Series Trust, which you can use to evaluate the volatility of the entity. Please utilize Elevation Series' Downside Deviation of 1.13, mean deviation of 0.71, and Coefficient Of Variation of 668.92 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, Elevation Series' returns are expected to increase less than the market. However, during the bear market, the loss of holding Elevation Series is expected to be smaller as well.
Auto-correlation | 0.53 |
Modest predictability
Elevation Series Trust has modest predictability. Overlapping area represents the amount of predictability between Elevation Series time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 Elevation Series Trust price movement. The serial correlation of 0.53 indicates that about 53.0% of current Elevation Series price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Elevation Series Trust has a Beta of 0.58. This is much higher than that of the Changebridge family and significantly higher than that of the Equity Hedged category. The beta for all United States etfs is notably lower than that of the firm.
Elevation Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elevation Series' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Elevation Series could also be used in its relative valuation, which is a method of valuing Elevation Series by comparing valuation metrics of similar companies.Elevation Series is currently under evaluation in beta as compared to similar ETFs.
Elevation Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Elevation Series's current stock value. Our valuation model uses many indicators to compare Elevation Series value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elevation Series competition to find correlations between indicators driving Elevation Series's intrinsic value. More Info.Elevation Series Trust 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 16.72 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Elevation Series by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for Elevation Series
The fund invests 46.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Elevation Series' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
As returns on the market increase, Elevation Series' returns are expected to increase less than the market. However, during the bear market, the loss of holding Elevation Series is expected to be smaller as well.
Elevation Fundamentals
| Beta | 0.58 | |||
| Total Asset | 4.95 M | |||
| One Year Return | 9.70 % | |||
| Three Year Return | 13.10 % | |||
| Five Year Return | 2.60 % | |||
| Net Asset | 4.95 M | |||
| Equity Positions Weight | 46.00 % |
About Elevation Series Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elevation Series Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elevation Series using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elevation Series Trust 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.The Adviser also considers an assessment of a companys ESG attributes in determining the attractiveness of an investment opportunity. Changebridge Capital is traded on NYSEARCA Exchange in the United States.
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Check out You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Elevation Series Trust is measured differently than its book value, which is the value of Elevation that is recorded on the company's balance sheet. Investors also form their own opinion of Elevation Series' value that differs from its market value or its book value, called intrinsic value, which is Elevation Series' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Elevation Series' market value can be influenced by many factors that don't directly affect Elevation Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Elevation Series' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Elevation Series should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Elevation Series' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.