Exchange Traded Concepts Etf Market Value
| BLUI Etf | 25.61 0.04 0.16% |
| Symbol | Exchange |
Exchange Traded Concepts's market price often diverges from its book value, the accounting figure shown on Exchange's balance sheet. Smart investors calculate Exchange Traded's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Exchange Traded's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from 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. However, Exchange Traded'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.
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Exchange Traded on November 1, 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 Pacer American, Global X, RiverFront Dynamic, Pacer Cash, Invesco DWA, AdvisorShares Dorsey, and EA Series. 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 | 0.2387 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 0.8251 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.2784 |
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 | 0.0737 | |||
| Jensen Alpha | 0.0089 | |||
| Total Risk Alpha | 0.0032 | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.1121 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Exchange Traded'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.
Exchange Traded January 30, 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 | 0.0737 | |||
| Market Risk Adjusted Performance | 0.1221 | |||
| Mean Deviation | 0.1424 | |||
| Semi Deviation | 0.1301 | |||
| Downside Deviation | 0.2387 | |||
| Coefficient Of Variation | 708.21 | |||
| Standard Deviation | 0.1872 | |||
| Variance | 0.035 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.0089 | |||
| Total Risk Alpha | 0.0032 | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.1121 | |||
| Maximum Drawdown | 0.8251 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.2784 | |||
| Downside Variance | 0.057 | |||
| Semi Variance | 0.0169 | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.97) | |||
| Kurtosis | 1.14 |
Exchange Traded Concepts Backtested Returns
Exchange Traded is very steady at the moment. Exchange Traded Concepts secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the etf had a 0.23 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Exchange Traded Concepts, which you can use to evaluate the volatility of the entity. Please confirm Exchange Traded's Mean Deviation of 0.1424, semi deviation of 0.1301, and Downside Deviation of 0.2387 to check if the risk estimate we provide is consistent with the expected return of 0.0397%. The etf shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. 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 | 0.79 |
Good predictability
Exchange Traded Concepts has good predictability. Overlapping area represents the amount of predictability between Exchange Traded time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 0.79 indicates that around 79.0% of current Exchange Traded price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Currently Active Assets on Macroaxis
When determining whether Exchange Traded Concepts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exchange Traded'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 Exchange Traded Concepts Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Exchange Traded Concepts Etf: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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.