Collaborative Investment Series Etf Net Income
| MFUL Etf | USD 22.16 0.04 0.18% |
As of the 14th of February 2026, Collaborative Investment shows the Mean Deviation of 0.1894, risk adjusted performance of 0.0661, and Downside Deviation of 0.3206. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Collaborative Investment, as well as the relationship between them. Please confirm Collaborative Investment coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Collaborative Investment is priced correctly, providing market reflects its regular price of 22.16 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 |
Collaborative Investment's market price often diverges from its book value, the accounting figure shown on Collaborative's balance sheet. Smart investors calculate Collaborative Investment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Collaborative Investment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Collaborative Investment's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Collaborative Investment represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Collaborative Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Collaborative Investment on November 16, 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 ETF Series, IQ Large, Tidal ETF, Harbor ETF, Amplify ETF, Goldman Sachs, and AIM ETF. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity ... 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 | 0.3206 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.3697 |
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 | 0.0661 | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0685 |
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 14, 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 | 0.0661 | |||
| Market Risk Adjusted Performance | 0.0785 | |||
| Mean Deviation | 0.1894 | |||
| Semi Deviation | 0.2134 | |||
| Downside Deviation | 0.3206 | |||
| Coefficient Of Variation | 924.12 | |||
| Standard Deviation | 0.2581 | |||
| Variance | 0.0666 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0685 | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.3697 | |||
| Downside Variance | 0.1028 | |||
| Semi Variance | 0.0456 | |||
| Expected Short fall | (0.20) | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.08 |
Collaborative Investment Backtested Returns
As of now, Collaborative Etf is very steady. Collaborative Investment secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the etf had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven 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 0.1894, risk adjusted performance of 0.0661, and Downside Deviation of 0.3206 to double-check if the risk estimate we provide is consistent with the expected return of 0.0499%. The etf shows a Beta (market volatility) of 0.26, 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 | 0.68 |
Good predictability
Collaborative Investment Series has good predictability. Overlapping area represents the amount of predictability between Collaborative Investment time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.68 indicates that around 68.0% of current Collaborative Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Mohrfunds average (which is currently at 0.0) family and about the same as Moderate 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 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 rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs reporting about 12.86 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Collaborative Investment 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.Collaborative Fundamentals
| Beta | 0.42 | |||
| Total Asset | 94.74 M | |||
| One Year Return | 5.40 % | |||
| Three Year Return | 4.60 % | |||
| Net Asset | 94.74 M |
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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Collaborative Investment's market price often diverges from its book value, the accounting figure shown on Collaborative's balance sheet. Smart investors calculate Collaborative Investment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Collaborative Investment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Collaborative Investment's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Collaborative Investment represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Collaborative Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.