Lifex 2030 Income Etf Market Value
| BCKT Etf | 46.62 0.03 0.06% |
| Symbol | LifeX |
The market value of LifeX 2030 Income is measured differently than its book value, which is the value of LifeX that is recorded on the company's balance sheet. Investors also form their own opinion of LifeX 2030's value that differs from its market value or its book value, called intrinsic value, which is LifeX 2030's 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 LifeX 2030's market value can be influenced by many factors that don't directly affect LifeX 2030's 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 LifeX 2030's value and its price as these two are different measures arrived at by different means. Investors typically determine if LifeX 2030 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LifeX 2030'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.
LifeX 2030 '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 LifeX 2030'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 LifeX 2030.
| 06/09/2024 |
| 12/31/2025 |
If you would invest 0.00 in LifeX 2030 on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding LifeX 2030 Income or generate 0.0% return on investment in LifeX 2030 over 570 days. LifeX 2030 is related to or competes with Vanguard 0, Texas Capital, Vanguard Ultra, US Treasury, Nicholas Fixed, and Franklin Liberty. LifeX 2030 is entity of United States. It is traded as Etf on BATS exchange. More
LifeX 2030 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 LifeX 2030'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 LifeX 2030 Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 1.4 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.1713 |
LifeX 2030 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LifeX 2030's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LifeX 2030's standard deviation. In reality, there are many statistical measures that can use LifeX 2030 historical prices to predict the future LifeX 2030's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.68) |
LifeX 2030 Income Backtested Returns
LifeX 2030 Income has Sharpe Ratio of -0.0305, which conveys that the entity had a -0.0305 % return per unit of risk over the last 3 months. LifeX 2030 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LifeX 2030's Risk Adjusted Performance of (0.04), standard deviation of 0.171, and Mean Deviation of 0.0876 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 0.0179, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LifeX 2030's returns are expected to increase less than the market. However, during the bear market, the loss of holding LifeX 2030 is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
LifeX 2030 Income has no correlation between past and present. Overlapping area represents the amount of predictability between LifeX 2030 time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LifeX 2030 Income price movement. The serial correlation of 0.0 indicates that just 0.0% of current LifeX 2030 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LifeX 2030 Income lagged returns against current returns
Autocorrelation, which is LifeX 2030 etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting LifeX 2030's etf expected returns. We can calculate the autocorrelation of LifeX 2030 returns to help us make a trade decision. For example, suppose you find that LifeX 2030 has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
LifeX 2030 regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If LifeX 2030 etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LifeX 2030 etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LifeX 2030 etf over time.
Current vs Lagged Prices |
| Timeline |
LifeX 2030 Lagged Returns
When evaluating LifeX 2030's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LifeX 2030 etf have on its future price. LifeX 2030 autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, LifeX 2030 autocorrelation shows the relationship between LifeX 2030 etf current value and its past values and can show if there is a momentum factor associated with investing in LifeX 2030 Income.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Check out LifeX 2030 Correlation, LifeX 2030 Volatility and LifeX 2030 Alpha and Beta module to complement your research on LifeX 2030. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
LifeX 2030 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.