Honeytree Equity Etf Market Value
| BEEZ Etf | 33.23 0.15 0.45% |
| Symbol | Honeytree |
The market value of Honeytree Equity ETF is measured differently than its book value, which is the value of Honeytree that is recorded on the company's balance sheet. Investors also form their own opinion of Honeytree Equity's value that differs from its market value or its book value, called intrinsic value, which is Honeytree Equity'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 Honeytree Equity's market value can be influenced by many factors that don't directly affect Honeytree Equity'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 Honeytree Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Honeytree Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Honeytree Equity'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.
Honeytree Equity '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 Honeytree Equity'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 Honeytree Equity.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Honeytree Equity on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Honeytree Equity ETF or generate 0.0% return on investment in Honeytree Equity over 30 days. Honeytree Equity is related to or competes with IShares Morningstar, IShares Morningstar, IShares Morningstar, IShares Consumer, SPDR SP, IShares International, and Goldman Sachs. Honeytree Equity is entity of United States More
Honeytree Equity 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 Honeytree Equity'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 Honeytree Equity ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.41 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.32 |
Honeytree Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Honeytree Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Honeytree Equity's standard deviation. In reality, there are many statistical measures that can use Honeytree Equity historical prices to predict the future Honeytree Equity's volatility.| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Honeytree Equity'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.
Honeytree Equity ETF Backtested Returns
At this stage we consider Honeytree Etf to be very steady. Honeytree Equity ETF holds Efficiency (Sharpe) Ratio of 0.0257, which attests that the entity had a 0.0257 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Honeytree Equity ETF, which you can use to evaluate the volatility of the entity. Please check out Honeytree Equity's standard deviation of 0.7602, and Market Risk Adjusted Performance of (0) to validate if the risk estimate we provide is consistent with the expected return of 0.0197%. The etf retains a Market Volatility (i.e., Beta) of 0.89, which attests to possible diversification benefits within a given portfolio. Honeytree Equity returns are very sensitive to returns on the market. As the market goes up or down, Honeytree Equity is expected to follow.
Auto-correlation | 0.13 |
Insignificant predictability
Honeytree Equity ETF has insignificant predictability. Overlapping area represents the amount of predictability between Honeytree Equity time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 Honeytree Equity ETF price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Honeytree Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Honeytree Equity ETF lagged returns against current returns
Autocorrelation, which is Honeytree Equity 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 Honeytree Equity's etf expected returns. We can calculate the autocorrelation of Honeytree Equity returns to help us make a trade decision. For example, suppose you find that Honeytree Equity 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 |
Honeytree Equity 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 Honeytree Equity etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Honeytree Equity etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Honeytree Equity etf over time.
Current vs Lagged Prices |
| Timeline |
Honeytree Equity Lagged Returns
When evaluating Honeytree Equity's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Honeytree Equity etf have on its future price. Honeytree Equity 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, Honeytree Equity autocorrelation shows the relationship between Honeytree Equity etf current value and its past values and can show if there is a momentum factor associated with investing in Honeytree Equity ETF.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Honeytree Equity ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Honeytree Equity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Honeytree Equity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Honeytree Equity Etf:Check out Honeytree Equity Correlation, Honeytree Equity Volatility and Honeytree Equity Alpha and Beta module to complement your research on Honeytree Equity. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Honeytree Equity 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.