Investment Managers Series Etf Market Value
| BEX Etf | 21.16 0.22 1.05% |
| Symbol | Investment |
Investors evaluate Investment Managers using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Investment Managers' 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 Investment Managers' market price to deviate significantly from intrinsic value.
It's important to distinguish between Investment Managers' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Investment Managers should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Investment Managers' market price signifies the transaction level at which participants voluntarily complete trades.
Investment Managers '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 Investment Managers' 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 Investment Managers.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Investment Managers on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Investment Managers Series or generate 0.0% return on investment in Investment Managers over 90 days. Investment Managers is related to or competes with Innovator Hedged, Allspring Exchange, WisdomTree Emerging, ProShares Equities, John Hancock, Matthews International, and Spinnaker ETF. Investment Managers is entity of United States More
Investment Managers 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 Investment Managers' 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 Investment Managers Series upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.72 | |||
| Information Ratio | 0.0958 | |||
| Maximum Drawdown | 56.36 | |||
| Value At Risk | (24.06) | |||
| Potential Upside | 21.48 |
Investment Managers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investment Managers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Investment Managers' standard deviation. In reality, there are many statistical measures that can use Investment Managers historical prices to predict the future Investment Managers' volatility.| Risk Adjusted Performance | 0.0909 | |||
| Jensen Alpha | 1.37 | |||
| Total Risk Alpha | 0.3513 | |||
| Sortino Ratio | 0.102 | |||
| Treynor Ratio | (8.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Investment Managers' 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.
Investment Managers February 13, 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 | 0.0909 | |||
| Market Risk Adjusted Performance | (8.22) | |||
| Mean Deviation | 11.03 | |||
| Semi Deviation | 12.26 | |||
| Downside Deviation | 12.72 | |||
| Coefficient Of Variation | 990.66 | |||
| Standard Deviation | 13.55 | |||
| Variance | 183.66 | |||
| Information Ratio | 0.0958 | |||
| Jensen Alpha | 1.37 | |||
| Total Risk Alpha | 0.3513 | |||
| Sortino Ratio | 0.102 | |||
| Treynor Ratio | (8.23) | |||
| Maximum Drawdown | 56.36 | |||
| Value At Risk | (24.06) | |||
| Potential Upside | 21.48 | |||
| Downside Variance | 161.84 | |||
| Semi Variance | 150.35 | |||
| Expected Short fall | (12.75) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.37) |
Investment Managers Backtested Returns
Investment Managers is slightly risky given 3 months investment horizon. Investment Managers holds Efficiency (Sharpe) Ratio of 0.0965, which attests that the entity had a 0.0965 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.3% are justified by taking the suggested risk. Use Investment Managers Series Downside Deviation of 12.72, market risk adjusted performance of (8.22), and Risk Adjusted Performance of 0.0909 to evaluate company specific risk that cannot be diversified away. The etf retains a Market Volatility (i.e., Beta) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Investment Managers are expected to decrease at a much lower rate. During the bear market, Investment Managers is likely to outperform the market.
Auto-correlation | -0.35 |
Poor reverse predictability
Investment Managers Series has poor reverse predictability. Overlapping area represents the amount of predictability between Investment Managers time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Investment Managers price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Investment Managers price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 37.34 |
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 Investment Managers offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Investment Managers' 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 Investment Managers Series Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Investment Managers Series Etf:Check out Investment Managers Correlation, Investment Managers Volatility and Investment Managers Performance module to complement your research on Investment Managers. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Investment Managers 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.