Han Gins Tech Megatrend Etf Key Fundamental Indicators
| ITEK Etf | CHF 12.75 0.32 2.45% |
As of the 16th of February 2026, HAN GINS retains the coefficient of variation of (752.10), and Market Risk Adjusted Performance of (0.45). HAN GINS technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out HAN GINS Tech information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if HAN GINS is priced more or less accurately, providing market reflects its last-minute price of 12.75 per share.
HAN GINS'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 HAN GINS's valuation are provided below:HAN GINS Tech Megatrend does not right now have any fundamental trends 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. HAN |
HAN GINS '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 HAN GINS'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 HAN GINS.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in HAN GINS on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding HAN GINS Tech Megatrend or generate 0.0% return on investment in HAN GINS over 90 days. HAN GINS is related to or competes with Amundi MSCI, and LG Artificial. The HAN-GINS Innovative Technologies UCITS ETF seeks to provide investment results that, before fees and expenses, corre... More
HAN GINS 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 HAN GINS'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 HAN GINS Tech Megatrend upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.12 |
HAN GINS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HAN GINS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HAN GINS's standard deviation. In reality, there are many statistical measures that can use HAN GINS historical prices to predict the future HAN GINS's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.46) |
HAN GINS February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (752.10) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.12 | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.5876 |
HAN GINS Tech Backtested Returns
HAN GINS Tech holds Efficiency (Sharpe) Ratio of -0.0616, which attests that the etf had a -0.0616 % return per unit of volatility over the last 3 months. HAN GINS Tech exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HAN GINS's coefficient of variation of (752.10), and Market Risk Adjusted Performance of (0.45) to validate the risk estimate we provide. The entity retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HAN GINS's returns are expected to increase less than the market. However, during the bear market, the loss of holding HAN GINS is expected to be smaller as well.
Auto-correlation | 0.03 |
Virtually no predictability
HAN GINS Tech Megatrend has virtually no predictability. Overlapping area represents the amount of predictability between HAN GINS 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 HAN GINS Tech price movement. The serial correlation of 0.03 indicates that only 3.0% of current HAN GINS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, HAN GINS Tech Megatrend has an One Year Return of 9.2%. This is much higher than that of the HANetf Management Limited family and significantly higher than that of the Sector Equity Technology category. The one year return for all Switzerland etfs is notably lower than that of the firm.
HAN One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HAN GINS's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of HAN GINS could also be used in its relative valuation, which is a method of valuing HAN GINS by comparing valuation metrics of similar companies.HAN GINS is currently under evaluation in one year return as compared to similar ETFs.
HAN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HAN GINS's current stock value. Our valuation model uses many indicators to compare HAN GINS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HAN GINS competition to find correlations between indicators driving HAN GINS's intrinsic value. More Info.HAN GINS Tech Megatrend is rated third overall ETF in one year return as compared to similar ETFs. It is rated second overall ETF in three year return as compared to similar ETFs reporting about 2.07 of Three Year Return per One Year Return. 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 HAN GINS's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for HAN GINS
The fund consists of 95.57% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides HAN GINS'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.
HAN Fundamentals
| Total Asset | 116.69 M | |||
| One Year Return | 9.20 % | |||
| Three Year Return | 19.00 % | |||
| Five Year Return | (0.70) % | |||
| Net Asset | 116.69 M | |||
| Equity Positions Weight | 95.57 % |
About HAN GINS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HAN GINS Tech Megatrend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HAN GINS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HAN GINS Tech Megatrend 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 HAN-GINS Innovative Technologies UCITS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive Innovative Technologies Index . HAN GINS is traded on Switzerland Exchange in Switzerland.
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.Other Information on Investing in HAN Etf
HAN GINS financial ratios help investors to determine whether HAN Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HAN with respect to the benefits of owning HAN GINS security.