Collaborative Investment Series Etf Net Income
| GHTA Etf | USD 31.03 0.13 0.42% |
As of the 10th of February, Collaborative Investment shows the Downside Deviation of 0.3708, risk adjusted performance of 0.1635, and Mean Deviation of 0.2713. Collaborative Investment 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.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic 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.
Please note, there is a significant difference between Collaborative Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collaborative Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Collaborative Investment on November 12, 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 Xtrackers Emerging, Columbia International, Madison ETFs, American Century, AdvisorShares Dorsey, Invesco DWA, and Tidal ETF. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs 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 | 0.3708 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.7068 |
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 | 0.1635 | |||
| Jensen Alpha | 0.0677 | |||
| Total Risk Alpha | 0.0297 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 2.78 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Collaborative Investment'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.
Collaborative Investment February 10, 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 | 0.1635 | |||
| Market Risk Adjusted Performance | 2.79 | |||
| Mean Deviation | 0.2713 | |||
| Semi Deviation | 0.1051 | |||
| Downside Deviation | 0.3708 | |||
| Coefficient Of Variation | 457.0 | |||
| Standard Deviation | 0.365 | |||
| Variance | 0.1332 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0677 | |||
| Total Risk Alpha | 0.0297 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 2.78 | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.7068 | |||
| Downside Variance | 0.1375 | |||
| Semi Variance | 0.011 | |||
| Expected Short fall | (0.32) | |||
| Skewness | (0.26) | |||
| Kurtosis | 1.84 |
Collaborative Investment Backtested Returns
At this point, Collaborative Investment is very steady. Collaborative Investment secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the etf had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Collaborative Investment Series, which you can use to evaluate the volatility of the entity. Please confirm Collaborative Investment's Mean Deviation of 0.2713, downside deviation of 0.3708, and Risk Adjusted Performance of 0.1635 to double-check if the risk estimate we provide is consistent with the expected return of 0.0681%. The etf shows a Beta (market volatility) of 0.0251, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Collaborative Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Collaborative Investment is expected to be smaller as well.
Auto-correlation | 0.65 |
Good predictability
Collaborative Investment Series has good predictability. Overlapping area represents the amount of predictability between Collaborative Investment 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 Collaborative Investment price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Collaborative Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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, Collaborative Investment Series reported net income of 0.0. This indicator is about the same for the Goose Hollow ETF average (which is currently at 0.0) family and about the same as Tactical Allocation (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Collaborative Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Collaborative Investment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Collaborative Investment could also be used in its relative valuation, which is a method of valuing Collaborative Investment by comparing valuation metrics of similar companies.Collaborative Investment is currently under evaluation in net income as compared to similar ETFs.
Collaborative Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Collaborative Investment's current stock value. Our valuation model uses many indicators to compare Collaborative Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Collaborative Investment competition to find correlations between indicators driving Collaborative Investment's intrinsic value. More Info.Collaborative Investment Series is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 10.43 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 Collaborative Investment's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Collaborative Investment
The fund consists of 72.6% investments in stocks, with the rest of investments allocated between bondsand various exotic instruments.Asset allocation divides Collaborative Investment's 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.
Collaborative Fundamentals
| Beta | 0.92 | |||
| Total Asset | 10.57 M | |||
| One Year Return | 9.60 % | |||
| Three Year Return | 8.50 % | |||
| Net Asset | 10.57 M | |||
| Equity Positions Weight | 72.60 % | |||
| Bond Positions Weight | 0.59 % |
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.
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 Collaborative Investment is a strong investment it is important to analyze Collaborative Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collaborative Investment's future performance. For an informed investment choice regarding Collaborative Etf, refer to the following important reports:Check out You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic 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.
Please note, there is a significant difference between Collaborative Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collaborative Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Collaborative Investment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.