Exchange Traded Concepts Etf Market Value
| BINT Etf | 29.48 0.35 1.17% |
| Symbol | Exchange |
Understanding Exchange Traded Concepts requires distinguishing between market price and book value, where the latter reflects Exchange's accounting equity. The concept of intrinsic value - what Exchange Traded's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Exchange Traded's price substantially above or below its fundamental value.
It's important to distinguish between Exchange Traded's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exchange Traded should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Exchange Traded's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Exchange Traded '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 Exchange Traded'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 Exchange Traded.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Exchange Traded on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Exchange Traded Concepts or generate 0.0% return on investment in Exchange Traded over 90 days. Exchange Traded is related to or competes with Northern Lights, JP Morgan, BlackRock World, IShares Morningstar, OneAscent International, Russell Equity, and Oppenheimer Russell. Exchange Traded is entity of United States More
Exchange Traded 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 Exchange Traded'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 Exchange Traded Concepts upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8497 | |||
| Information Ratio | 0.0651 | |||
| Maximum Drawdown | 2.95 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.06 |
Exchange Traded Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exchange Traded's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exchange Traded's standard deviation. In reality, there are many statistical measures that can use Exchange Traded historical prices to predict the future Exchange Traded's volatility.| Risk Adjusted Performance | 0.0964 | |||
| Jensen Alpha | 0.056 | |||
| Total Risk Alpha | 0.048 | |||
| Sortino Ratio | 0.0539 | |||
| Treynor Ratio | 0.114 |
Exchange Traded February 6, 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 | 0.0964 | |||
| Market Risk Adjusted Performance | 0.124 | |||
| Mean Deviation | 0.5474 | |||
| Semi Deviation | 0.7356 | |||
| Downside Deviation | 0.8497 | |||
| Coefficient Of Variation | 774.35 | |||
| Standard Deviation | 0.7034 | |||
| Variance | 0.4948 | |||
| Information Ratio | 0.0651 | |||
| Jensen Alpha | 0.056 | |||
| Total Risk Alpha | 0.048 | |||
| Sortino Ratio | 0.0539 | |||
| Treynor Ratio | 0.114 | |||
| Maximum Drawdown | 2.95 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.722 | |||
| Semi Variance | 0.5411 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.53) | |||
| Kurtosis | (0.18) |
Exchange Traded Concepts Backtested Returns
Currently, Exchange Traded Concepts is very steady. Exchange Traded Concepts secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the etf had a 0.14 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Exchange Traded Concepts, which you can use to evaluate the volatility of the entity. Please confirm Exchange Traded's Downside Deviation of 0.8497, mean deviation of 0.5474, and Semi Deviation of 0.7356 to check if the risk estimate we provide is consistent with the expected return of 0.0929%. The etf shows a Beta (market volatility) of 0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, Exchange Traded's returns are expected to increase less than the market. However, during the bear market, the loss of holding Exchange Traded is expected to be smaller as well.
Auto-correlation | 0.41 |
Average predictability
Exchange Traded Concepts has average predictability. Overlapping area represents the amount of predictability between Exchange Traded time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Exchange Traded Concepts price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Exchange Traded price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Thematic Opportunities
Explore Investment Opportunities
Check out Exchange Traded Correlation, Exchange Traded Volatility and Exchange Traded Performance module to complement your research on Exchange Traded. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Exchange Traded 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.