Etf Series Solutions Etf Key Fundamental Indicators
| SCDV Etf | 27.34 0.17 0.63% |
As of the 18th of February 2026, ETF Series shows the mean deviation of 0.6876, and Downside Deviation of 0.7879. In relation to fundamental indicators, the technical analysis model provides you with a way to check helpful technical drivers of ETF Series, as well as the relationship between them. Please confirm ETF Series Solutions downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if ETF Series Solutions is priced adequately, providing market reflects its regular price of 27.34 per share.
ETF Series' 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 ETF Series' valuation are provided below:ETF Series Solutions does not today 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. Understanding ETF Series Solutions requires distinguishing between market price and book value, where the latter reflects ETF's accounting equity. The concept of intrinsic value - what ETF Series' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push ETF Series' price substantially above or below its fundamental value.
Please note, there is a significant difference between ETF Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, ETF Series' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ETF Series '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 ETF Series' 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 ETF Series.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in ETF Series on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding ETF Series Solutions or generate 0.0% return on investment in ETF Series over 90 days. ETF Series is related to or competes with First Trust, First Trust, First Trust, T Rowe, First Trust, First Trust, and Avantis International. ETF Series is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
ETF Series 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 ETF Series' 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 ETF Series Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7879 | |||
| Information Ratio | 0.168 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.65 |
ETF Series Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETF Series' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ETF Series' standard deviation. In reality, there are many statistical measures that can use ETF Series historical prices to predict the future ETF Series' volatility.| Risk Adjusted Performance | 0.1821 | |||
| Jensen Alpha | 0.1879 | |||
| Total Risk Alpha | 0.1441 | |||
| Sortino Ratio | 0.1892 | |||
| Treynor Ratio | 1.95 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ETF Series' 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.
ETF Series February 18, 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 | 0.1821 | |||
| Market Risk Adjusted Performance | 1.96 | |||
| Mean Deviation | 0.6876 | |||
| Semi Deviation | 0.4866 | |||
| Downside Deviation | 0.7879 | |||
| Coefficient Of Variation | 439.03 | |||
| Standard Deviation | 0.8873 | |||
| Variance | 0.7873 | |||
| Information Ratio | 0.168 | |||
| Jensen Alpha | 0.1879 | |||
| Total Risk Alpha | 0.1441 | |||
| Sortino Ratio | 0.1892 | |||
| Treynor Ratio | 1.95 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 0.6207 | |||
| Semi Variance | 0.2368 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.3003 | |||
| Kurtosis | 0.2284 |
ETF Series Solutions Backtested Returns
ETF Series appears to be very steady, given 3 months investment horizon. ETF Series Solutions secures Sharpe Ratio (or Efficiency) of 0.32, which denotes the etf had a 0.32 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for ETF Series Solutions, which you can use to evaluate the volatility of the entity. Please utilize ETF Series' downside deviation of 0.7879, and Mean Deviation of 0.6876 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.0983, which means not very significant fluctuations relative to the market. As returns on the market increase, ETF Series' returns are expected to increase less than the market. However, during the bear market, the loss of holding ETF Series is expected to be smaller as well.
Auto-correlation | 0.59 |
Modest predictability
ETF Series Solutions has modest predictability. Overlapping area represents the amount of predictability between ETF Series time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 ETF Series Solutions price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current ETF Series price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.66 |
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, ETF Series Solutions has an One Year Return of 19.6%. This is much higher than that of the family and significantly higher than that of the Small Blend category. The one year return for all United States etfs is notably lower than that of the firm.
ETF One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ETF Series' 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 ETF Series could also be used in its relative valuation, which is a method of valuing ETF Series by comparing valuation metrics of similar companies.ETF Series is currently under evaluation in one year return as compared to similar ETFs.
About ETF Series Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ETF Series Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ETF Series using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ETF Series Solutions 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.ETF Series is entity of United States. It is traded as Etf on NYSE ARCA exchange.
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Understanding ETF Series Solutions requires distinguishing between market price and book value, where the latter reflects ETF's accounting equity. The concept of intrinsic value - what ETF Series' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push ETF Series' price substantially above or below its fundamental value.
Please note, there is a significant difference between ETF Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, ETF Series' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.