Collaborative Investment Series Etf Net Income
| ENAV Etf | 5.61 0.03 0.54% |
As of the 26th of February, Collaborative Investment shows the Downside Deviation of 49.97, mean deviation of 91.92, and Risk Adjusted Performance of 0.1907. Our technical analysis interface gives you tools to check existing technical drivers of Collaborative Investment, as well as the relationship between them. Please confirm Collaborative Investment downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Collaborative Investment is priced correctly, providing market reflects its regular price of 5.61 per share.
Collaborative Investment'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 Collaborative Investment's valuation are provided below:Collaborative Investment Series 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. Collaborative | Build AI portfolio with Collaborative Etf |
The market value of Collaborative Investment is measured differently than its book value, which is the value of Collaborative that is recorded on the company's balance sheet. Investors also form their own opinion of Collaborative Investment's value that differs from its market value or its book value, called intrinsic value, which is Collaborative Investment's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Collaborative Investment's market value can be influenced by many factors that don't directly affect Collaborative Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Collaborative Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Collaborative Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Collaborative Investment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Collaborative Investment '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 Collaborative Investment'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 Collaborative Investment.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Collaborative Investment on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Collaborative Investment Series or generate 0.0% return on investment in Collaborative Investment over 90 days. Collaborative Investment is related to or competes with Goldman Sachs, FlexShares Quality, Zacks Trust, Principal Value, IShares ESG, Innovator, and First Trust. Collaborative Investment is entity of United States More
Collaborative Investment 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 Collaborative Investment'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 Collaborative Investment Series upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 49.97 | |||
| Information Ratio | 0.234 | |||
| Maximum Drawdown | 750.25 | |||
| Value At Risk | (86.58) | |||
| Potential Upside | 642.29 |
Collaborative Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Collaborative Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Collaborative Investment's standard deviation. In reality, there are many statistical measures that can use Collaborative Investment historical prices to predict the future Collaborative Investment's volatility.| Risk Adjusted Performance | 0.1907 | |||
| Jensen Alpha | 42.23 | |||
| Total Risk Alpha | 18.76 | |||
| Sortino Ratio | 0.8281 | |||
| Treynor Ratio | (5.44) |
Collaborative Investment February 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1907 | |||
| Market Risk Adjusted Performance | (5.43) | |||
| Mean Deviation | 91.92 | |||
| Semi Deviation | 26.6 | |||
| Downside Deviation | 49.97 | |||
| Coefficient Of Variation | 426.3 | |||
| Standard Deviation | 176.85 | |||
| Variance | 31276.33 | |||
| Information Ratio | 0.234 | |||
| Jensen Alpha | 42.23 | |||
| Total Risk Alpha | 18.76 | |||
| Sortino Ratio | 0.8281 | |||
| Treynor Ratio | (5.44) | |||
| Maximum Drawdown | 750.25 | |||
| Value At Risk | (86.58) | |||
| Potential Upside | 642.29 | |||
| Downside Variance | 2496.61 | |||
| Semi Variance | 707.48 | |||
| Expected Short fall | (85.98) | |||
| Skewness | 3.16 | |||
| Kurtosis | 8.61 |
Collaborative Investment Backtested Returns
Collaborative Investment is out of control given 3 months investment horizon. Collaborative Investment secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the etf had a 0.21 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 34.83% are justified by taking the suggested risk. Use Collaborative Investment Mean Deviation of 91.92, risk adjusted performance of 0.1907, and Downside Deviation of 49.97 to evaluate company specific risk that cannot be diversified away. The etf shows a Beta (market volatility) of -7.62, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Collaborative Investment are expected to decrease by larger amounts. On the other hand, during market turmoil, Collaborative Investment is expected to outperform it.
Auto-correlation | 0.29 |
Poor predictability
Collaborative Investment Series has poor predictability. Overlapping area represents the amount of predictability between Collaborative Investment time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Collaborative Investment price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Collaborative Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 216.77 |
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.
Based on the recorded statements, Collaborative Investment Series 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 Net Income (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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About Collaborative Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Collaborative Investment Series's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Collaborative Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Collaborative Investment Series 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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Check out You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Collaborative Investment is measured differently than its book value, which is the value of Collaborative that is recorded on the company's balance sheet. Investors also form their own opinion of Collaborative Investment's value that differs from its market value or its book value, called intrinsic value, which is Collaborative Investment's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Collaborative Investment's market value can be influenced by many factors that don't directly affect Collaborative Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Collaborative Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Collaborative Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Collaborative Investment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.