Honeytree Equity Etf Market Value
| BEEZ Etf | 33.81 0.75 2.27% |
| Symbol | Honeytree |
Investors evaluate Honeytree Equity ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Honeytree Equity's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Honeytree Equity's market price to deviate significantly from intrinsic value.
It's important to distinguish between Honeytree Equity's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Honeytree Equity should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Honeytree Equity's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Honeytree Equity on November 9, 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 90 days. Honeytree Equity is related to or competes with JP Morgan, JPMorgan Healthcare, Global X, Alpha Blue, BlackRock Large, YieldMax Target, and IShares Trust. 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.
| Downside Deviation | 0.831 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.56 |
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.| Risk Adjusted Performance | 0.0413 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0354 |
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 February 7, 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 | 0.0413 | |||
| Market Risk Adjusted Performance | 0.0454 | |||
| Mean Deviation | 0.7122 | |||
| Semi Deviation | 0.7766 | |||
| Downside Deviation | 0.831 | |||
| Coefficient Of Variation | 2010.42 | |||
| Standard Deviation | 0.9137 | |||
| Variance | 0.8349 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0354 | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.6905 | |||
| Semi Variance | 0.6031 | |||
| Expected Short fall | (0.78) | |||
| Skewness | 0.3715 | |||
| Kurtosis | (0.08) |
Honeytree Equity ETF Backtested Returns
At this stage we consider Honeytree Etf to be very steady. Honeytree Equity ETF holds Efficiency (Sharpe) Ratio of 0.0451, which attests that the entity had a 0.0451 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Honeytree Equity ETF, which you can use to evaluate the volatility of the entity. Please check out Honeytree Equity's Risk Adjusted Performance of 0.0413, downside deviation of 0.831, and Market Risk Adjusted Performance of 0.0454 to validate if the risk estimate we provide is consistent with the expected return of 0.042%. The etf retains a Market Volatility (i.e., Beta) of 1.0, which attests to a somewhat significant risk relative to the market. 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 | 0.08 |
Virtually no predictability
Honeytree Equity ETF has virtually no predictability. Overlapping area represents the amount of predictability between Honeytree Equity time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Honeytree Equity ETF price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Honeytree Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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 Performance module to complement your research on Honeytree Equity. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.