SMI 3Fourteen Full Cycle ETF Key Technical Indicators
| FCTE ETF | 26.72 -0.10 -0.37% |
Momentum
OversoldOverbought
51 · Neutral
As of the 9th of May, SMI 3Fourteen is marked at 26.72 per share. Recent trend indicators show risk adjusted performance of 0.0287, and Coefficient Of Variation of 3528.57. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
Fund Screeners offer additional screening dimensions including yield, momentum, and volatility. The screener organizes funds by user-defined portfolio and market parameters.SMI 3Fourteen's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be a good short-term indicator of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current SMI 3Fourteen One Year Return | 6.60 % |
Ratios such as One Year Return can help describe SMI 3Fourteen's reported profile, but they are only part of the picture for a fund. This type of analysis helps frame whether SMI 3Fourteen's current market level looks reasonable within its fund structure. The broader category backdrop matters when deciding how much weight to place on any one ratio.
| Competition |
Main Technical Indicators as of May 9, 2026
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0287 | |||
| Market Risk Adjusted Performance | 0.0322 | |||
| Mean Deviation | 0.9191 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 3528.57 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.0386 | |||
| Jensen Alpha | 0.0501 | |||
| Total Risk Alpha | 0.0549 | |||
| Sortino Ratio | 0.0432 | |||
| Treynor Ratio | 0.0222 | |||
| Maximum Drawdown | 6.92 | |||
| Value At Risk | -1.78 | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | -0.98 | |||
| Skewness | 0.8981 | |||
| Kurtosis | 2.6 |
Daily Market Strength Indicators
Accumulation/Distribution and Balance of Power for SMI 3Fourteen reveal whether buying or selling pressure dominates recent sessions. Balance of Power trending positive indicates that buyers are consistently closing SMI 3Fourteen near session highs. These signals help explain whether price direction and session structure are moving together for SMI 3Fourteen.
Basic Forecasting Models
Volatility clustering is a well-documented feature of SMI 3Fourteen ETF price data where periods of large moves tend to follow other large moves. When SMI 3Fourteen's RSI reaches extreme levels, it often precedes a short-term price correction or consolidation. Seasonal patterns in SMI 3Fourteen's returns tend to persist when driven by structural factors like earnings calendars or index rebalancing.SMI 3Fourteen Comparable Funds
These peer funds are related to SMI 3Fourteen and help frame its category context. Looking across similar funds helps show whether SMI 3Fourteen's pricing and risk profile are typical for the category. Category-relative analysis helps separate fund-specific behavior from broader market moves affecting the whole group. This category lens gives the comparison list a clearer purpose for SMI 3Fourteen.
| Risk & Return | Correlation |
One Year Return Peer Comparison
A One Year Return comparison for SMI 3Fourteen works best when it is framed against similar funds rather than operating companies. Differences in SMI 3Fourteen's One Year Return versus peer funds can reflect portfolio mix, leverage policy, or accounting presentation rather than operating strength. Fund analysis usually places more weight on NAV trend, discount or premium behavior, expense ratio, and distribution sustainability.SMI 3Fourteen is currently under evaluation for one year return among peer ETFs.
Fund Metrics Relationships
Financial Metrics, Fundamentals & Methodology
A closer look at SMI 3Fourteen highlights concentration risk and exposure transparency. Exposure durability depends on constituent stability and index governance.
SMI 3Fourteen Full Cycle metrics draw on fund disclosures and market reference feeds, standardized for cross-period comparison. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board