Etf Opportunities Trust Etf Market Value
| ACVF Etf | USD 49.91 0.27 0.54% |
| Symbol | ETF |
Understanding ETF Opportunities Trust requires distinguishing between market price and book value, where the latter reflects ETF's accounting equity. The concept of intrinsic value - what ETF Opportunities' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push ETF Opportunities' price substantially above or below its fundamental value.
Understanding that ETF Opportunities' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ETF Opportunities represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, ETF Opportunities' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ETF Opportunities '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 Opportunities' 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 Opportunities.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in ETF Opportunities on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding ETF Opportunities Trust or generate 0.0% return on investment in ETF Opportunities over 90 days. ETF Opportunities is related to or competes with Matthews International, Gammaroad Market, ProShares Metaverse, DBX ETF, IndexIQ Active, Hypatia Women, and CYBER HORNET. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80 percent of its net ... More
ETF Opportunities 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 Opportunities' 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 Opportunities Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8903 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 0.9573 |
ETF Opportunities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETF Opportunities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ETF Opportunities' standard deviation. In reality, there are many statistical measures that can use ETF Opportunities historical prices to predict the future ETF Opportunities' volatility.| Risk Adjusted Performance | 0.0291 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.023 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ETF Opportunities' 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 Opportunities February 17, 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 | 0.0291 | |||
| Market Risk Adjusted Performance | 0.033 | |||
| Mean Deviation | 0.5531 | |||
| Semi Deviation | 0.822 | |||
| Downside Deviation | 0.8903 | |||
| Coefficient Of Variation | 2706.55 | |||
| Standard Deviation | 0.7555 | |||
| Variance | 0.5708 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.023 | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 0.9573 | |||
| Downside Variance | 0.7926 | |||
| Semi Variance | 0.6756 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.76 |
ETF Opportunities Trust Backtested Returns
At this point, ETF Opportunities is very steady. ETF Opportunities Trust secures Sharpe Ratio (or Efficiency) of 0.0922, which denotes the etf had a 0.0922 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for ETF Opportunities Trust, which you can use to evaluate the volatility of the entity. Please confirm ETF Opportunities' mean deviation of 0.5531, and Downside Deviation of 0.8903 to check if the risk estimate we provide is consistent with the expected return of 0.0692%. The etf shows a Beta (market volatility) of 0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, ETF Opportunities' returns are expected to increase less than the market. However, during the bear market, the loss of holding ETF Opportunities is expected to be smaller as well.
Auto-correlation | -0.06 |
Very weak reverse predictability
ETF Opportunities Trust has very weak reverse predictability. Overlapping area represents the amount of predictability between ETF Opportunities time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Opportunities Trust price movement. The serial correlation of -0.06 indicates that barely 6.0% of current ETF Opportunities price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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Check out ETF Opportunities Correlation, ETF Opportunities Volatility and ETF Opportunities Performance module to complement your research on ETF Opportunities. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
ETF Opportunities technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.