Awareness Group Etf Net Income
| TAAG Etf | USD 0.02 0.00003 0.14% |
As of the 23rd of January, Awareness shows the mean deviation of 15.45, and Risk Adjusted Performance of 0.1009. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Awareness, as well as the relationship between them. Please confirm Awareness Group coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Awareness Group is priced correctly, providing market reflects its regular price of 0.021369999 per share.
Awareness' 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 Awareness' valuation are provided below:Awareness Group 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. Awareness | Build AI portfolio with Awareness Etf |
The market value of Awareness Group is measured differently than its book value, which is the value of Awareness that is recorded on the company's balance sheet. Investors also form their own opinion of Awareness' value that differs from its market value or its book value, called intrinsic value, which is Awareness' 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 Awareness' market value can be influenced by many factors that don't directly affect Awareness' 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 Awareness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Awareness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Awareness' 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.
Awareness '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 Awareness' 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 Awareness.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Awareness on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Awareness Group or generate 0.0% return on investment in Awareness over 90 days. Awareness is related to or competes with FT Vest, Zillow Group, Northern Lights, VanEck Vectors, and Diamond Hill. The fund seeks to employ a tactical approach to invest in exchange traded funds that primarily invest in U.S More
Awareness 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 Awareness' 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 Awareness Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.97 | |||
| Information Ratio | 0.1199 | |||
| Maximum Drawdown | 192.25 | |||
| Value At Risk | (30.61) | |||
| Potential Upside | 74.38 |
Awareness Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Awareness' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Awareness' standard deviation. In reality, there are many statistical measures that can use Awareness historical prices to predict the future Awareness' volatility.| Risk Adjusted Performance | 0.1009 | |||
| Jensen Alpha | 3.52 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.1729 | |||
| Treynor Ratio | 1.73 |
Awareness January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1009 | |||
| Market Risk Adjusted Performance | 1.74 | |||
| Mean Deviation | 15.45 | |||
| Semi Deviation | 12.99 | |||
| Downside Deviation | 20.97 | |||
| Coefficient Of Variation | 810.54 | |||
| Standard Deviation | 30.23 | |||
| Variance | 914.09 | |||
| Information Ratio | 0.1199 | |||
| Jensen Alpha | 3.52 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.1729 | |||
| Treynor Ratio | 1.73 | |||
| Maximum Drawdown | 192.25 | |||
| Value At Risk | (30.61) | |||
| Potential Upside | 74.38 | |||
| Downside Variance | 439.63 | |||
| Semi Variance | 168.84 | |||
| Expected Short fall | (35.39) | |||
| Skewness | 2.86 | |||
| Kurtosis | 10.51 |
Awareness Group Backtested Returns
Awareness is out of control given 3 months investment horizon. Awareness Group secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the etf had a 0.13 % return per unit of standard deviation over the last 3 months. We were able to analyze twenty-six different technical indicators, which can help you to evaluate if expected returns of 4.03% are justified by taking the suggested risk. Use Awareness mean deviation of 15.45, and Risk Adjusted Performance of 0.1009 to evaluate company specific risk that cannot be diversified away. The etf shows a Beta (market volatility) of 2.14, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Awareness will likely underperform.
Auto-correlation | -0.35 |
Poor reverse predictability
Awareness Group has poor reverse predictability. Overlapping area represents the amount of predictability between Awareness time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Awareness Group price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Awareness price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Awareness Group reported net income of (256,362). This is much lower than that of the Tuttle family and significantly lower than that of the Large Blend category. The net income for all United States etfs is notably higher than that of the company.
Awareness Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Awareness's current stock value. Our valuation model uses many indicators to compare Awareness value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Awareness competition to find correlations between indicators driving Awareness's intrinsic value. More Info.Awareness Group is rated below average in one year return as compared to similar ETFs. It also is rated below average in net asset as compared to similar ETFs making up about 1,378,737 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value Awareness 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 Awareness
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Awareness' 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 to buy 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 buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Awareness Fundamentals
| Revenue | 52.4 K | ||||
| EBITDA | (244.57 K) | ||||
| Net Income | (256.36 K) | ||||
| Total Debt | 138.92 K | ||||
| Cash Flow From Operations | 99.21 K | ||||
| Total Asset | 29.05 M | ||||
| Retained Earnings | (10.43 M) | ||||
| Working Capital | (4.05 M) | ||||
| One Year Return | 21.07 % | ||||
| Net Asset | 29.05 M | ||||
| Equity Positions Weight | 100.00 % |
About Awareness Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Awareness Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Awareness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Awareness Group 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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Other Information on Investing in Awareness Etf
Awareness financial ratios help investors to determine whether Awareness 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 Awareness with respect to the benefits of owning Awareness security.