Aim Etf Products Etf Key Fundamental Indicators
| DECT Etf | 37.08 0.05 0.14% |
As of the 10th of February, AIM ETF shows the Semi Deviation of 0.5661, risk adjusted performance of 0.0451, and Mean Deviation of 0.4012. AIM ETF Products 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.
Analyzing historical trends in various income statement and balance sheet accounts from AIM ETF's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AIM ETF's valuation are summarized below:AIM ETF Products does not right now 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. Understanding AIM ETF Products requires distinguishing between market price and book value, where the latter reflects AIM's accounting equity. The concept of intrinsic value - what AIM ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push AIM ETF's price substantially above or below its fundamental value.
It's important to distinguish between AIM ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AIM ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, AIM ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
AIM 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 AIM 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 AIM ETF.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in AIM ETF on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding AIM ETF Products or generate 0.0% return on investment in AIM ETF over 90 days. AIM ETF is related to or competes with AIM ETF, AIM ETF, AIM ETF, FT Cboe, Innovator Power, FT Vest, and Innovator Equity. More
AIM 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 AIM 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 AIM ETF Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6595 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 3.06 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 0.9241 |
AIM ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIM ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AIM ETF's standard deviation. In reality, there are many statistical measures that can use AIM ETF historical prices to predict the future AIM ETF's volatility.| Risk Adjusted Performance | 0.0451 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0478 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AIM 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.
AIM ETF February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0451 | |||
| Market Risk Adjusted Performance | 0.0578 | |||
| Mean Deviation | 0.4012 | |||
| Semi Deviation | 0.5661 | |||
| Downside Deviation | 0.6595 | |||
| Coefficient Of Variation | 1640.98 | |||
| Standard Deviation | 0.5835 | |||
| Variance | 0.3405 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0478 | |||
| Maximum Drawdown | 3.06 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 0.9241 | |||
| Downside Variance | 0.4349 | |||
| Semi Variance | 0.3205 | |||
| Expected Short fall | (0.37) | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.45 |
AIM ETF Products Backtested Returns
Currently, AIM ETF Products is very steady. AIM ETF Products secures Sharpe Ratio (or Efficiency) of 0.0609, which signifies that the etf had a 0.0609 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for AIM ETF Products, which you can use to evaluate the volatility of the entity. Please confirm AIM ETF's Mean Deviation of 0.4012, semi deviation of 0.5661, and Risk Adjusted Performance of 0.0451 to double-check if the risk estimate we provide is consistent with the expected return of 0.0356%. The etf shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AIM ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding AIM ETF is expected to be smaller as well.
Auto-correlation | 0.21 |
Weak predictability
AIM ETF Products has weak predictability. Overlapping area represents the amount of predictability between AIM ETF time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 AIM ETF Products price movement. The serial correlation of 0.21 indicates that over 21.0% of current AIM ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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, AIM ETF Products has a Beta of 0.69. This is much higher than that of the family and significantly higher than that of the Defined Outcome category. The beta for all United States etfs is notably lower than that of the firm.
AIM Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AIM ETF's 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 AIM ETF could also be used in its relative valuation, which is a method of valuing AIM ETF by comparing valuation metrics of similar companies.AIM ETF is currently under evaluation in beta as compared to similar ETFs.
AIM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AIM ETF's current stock value. Our valuation model uses many indicators to compare AIM ETF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AIM ETF competition to find correlations between indicators driving AIM ETF's intrinsic value. More Info.AIM ETF Products is rated # 2 ETF in beta as compared to similar ETFs. It is one of the top ETFs in one year return as compared to similar ETFs reporting about 19.28 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value AIM ETF 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.As returns on the market increase, AIM ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding AIM ETF is expected to be smaller as well.
AIM Fundamentals
| Beta | 0.69 | |||
| One Year Return | 13.30 % | |||
| Three Year Return | 13.60 % |
About AIM ETF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AIM ETF Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AIM ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AIM ETF Products 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.
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Understanding AIM ETF Products requires distinguishing between market price and book value, where the latter reflects AIM's accounting equity. The concept of intrinsic value - what AIM ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push AIM ETF's price substantially above or below its fundamental value.
It's important to distinguish between AIM ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AIM ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, AIM ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.