Main Sector Rotation Etf Key Fundamental Indicators
| SECT Etf | USD 64.75 0.37 0.57% |
As of the 10th of February, Main Sector secures the Downside Deviation of 0.8697, mean deviation of 0.6347, and Risk Adjusted Performance of 0.0348. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Main Sector Rotation, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Main Sector's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Main Sector's valuation are summarized below:Main Sector Rotation does not presently have any fundamental ratios 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 Main Sector Rotation requires distinguishing between market price and book value, where the latter reflects Main's accounting equity. The concept of intrinsic value - what Main Sector's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Main Sector's price substantially above or below its fundamental value.
Please note, there is a significant difference between Main Sector's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main Sector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Main Sector's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Main Sector '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 Main Sector'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 Main Sector.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Main Sector on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Main Sector Rotation or generate 0.0% return on investment in Main Sector over 90 days. Main Sector is related to or competes with Franklin FTSE, SPDR SP, Fidelity MSCI, Amplify Junior, SPDR SP, Amplify Cybersecurity, and IShares Paris. The fund utilizes a fund of funds structure to invest in sector-based equity ETFs More
Main Sector 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 Main Sector'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 Main Sector Rotation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8697 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.3 |
Main Sector Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Main Sector's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Main Sector's standard deviation. In reality, there are many statistical measures that can use Main Sector historical prices to predict the future Main Sector's volatility.| Risk Adjusted Performance | 0.0348 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0297 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Main Sector'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.
Main Sector 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 | 0.0348 | |||
| Market Risk Adjusted Performance | 0.0397 | |||
| Mean Deviation | 0.6347 | |||
| Semi Deviation | 0.8069 | |||
| Downside Deviation | 0.8697 | |||
| Coefficient Of Variation | 2326.41 | |||
| Standard Deviation | 0.8268 | |||
| Variance | 0.6836 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0297 | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.7565 | |||
| Semi Variance | 0.6511 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.1244 |
Main Sector Rotation Backtested Returns
Currently, Main Sector Rotation is very steady. Main Sector Rotation has Sharpe Ratio of 0.0243, which conveys that the entity had a 0.0243 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Main Sector, which you can use to evaluate the volatility of the etf. Please verify Main Sector's Risk Adjusted Performance of 0.0348, downside deviation of 0.8697, and Mean Deviation of 0.6347 to check out if the risk estimate we provide is consistent with the expected return of 0.0199%. The etf secures a Beta (Market Risk) of 0.86, which conveys possible diversification benefits within a given portfolio. Main Sector returns are very sensitive to returns on the market. As the market goes up or down, Main Sector is expected to follow.
Auto-correlation | -0.38 |
Poor reverse predictability
Main Sector Rotation has poor reverse predictability. Overlapping area represents the amount of predictability between Main Sector 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 Main Sector Rotation price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Main Sector price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Main Sector Rotation has a Beta of 0.99. This is much higher than that of the Main Management ETFs family and significantly higher than that of the Large Blend category. The beta for all United States etfs is notably lower than that of the firm.
Main Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Main Sector's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Main Sector could also be used in its relative valuation, which is a method of valuing Main Sector by comparing valuation metrics of similar companies.Main Sector is currently under evaluation in beta as compared to similar ETFs.
Main Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Main Sector's current stock value. Our valuation model uses many indicators to compare Main Sector value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Main Sector competition to find correlations between indicators driving Main Sector's intrinsic value. More Info.Main Sector Rotation is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 13.13 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Main Sector 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.Fund Asset Allocation for Main Sector
The fund consists of 95.54% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Main Sector'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.
Main Sector returns are very sensitive to returns on the market. As the market goes up or down, Main Sector is expected to follow.
Main Fundamentals
| Number Of Employees | 567 | |||
| Beta | 0.99 | |||
| Market Capitalization | 796.6 M | |||
| Total Asset | 957.24 M | |||
| One Year Return | 13.00 % | |||
| Three Year Return | 16.20 % | |||
| Five Year Return | 12.10 % | |||
| Net Asset | 957.24 M | |||
| Last Dividend Paid | 0.21 | |||
| Equity Positions Weight | 95.54 % |
About Main Sector Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Main Sector Rotation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Main Sector using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Main Sector Rotation 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 fund utilizes a fund of funds structure to invest in sector-based equity ETFs. Northern Lights is traded on BATS Exchange in the United States.
Thematic Opportunities
Explore Investment Opportunities
Check out You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Understanding Main Sector Rotation requires distinguishing between market price and book value, where the latter reflects Main's accounting equity. The concept of intrinsic value - what Main Sector's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Main Sector's price substantially above or below its fundamental value.
Please note, there is a significant difference between Main Sector's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main Sector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Main Sector's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.