Exchange Traded Concepts Etf Market Value
| BVAL Etf | USD 29.28 0.20 0.69% |
| Symbol | Exchange |
The market value of Exchange Traded Concepts is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Traded's value that differs from its market value or its book value, called intrinsic value, which is Exchange Traded'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 Exchange Traded's market value can be influenced by many factors that don't directly affect Exchange Traded's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. Meanwhile, Exchange Traded's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Exchange Traded on November 19, 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 Astoria Quality, 6 Meridian, WisdomTree Managed, Neuberger Berman, AIM ETF, VictoryShares Value, and Overlay Shares. The investment seeks to track the performance, before fees and expenses, of the EQM Brand Value Index 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 | 0.6567 | |||
| Information Ratio | 0.0524 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.15 |
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 | 0.1245 | |||
| Jensen Alpha | 0.0489 | |||
| Total Risk Alpha | 0.0453 | |||
| Sortino Ratio | 0.0534 | |||
| Treynor Ratio | 0.1235 |
Exchange Traded February 17, 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 | 0.1245 | |||
| Market Risk Adjusted Performance | 0.1335 | |||
| Mean Deviation | 0.5184 | |||
| Semi Deviation | 0.5081 | |||
| Downside Deviation | 0.6567 | |||
| Coefficient Of Variation | 637.6 | |||
| Standard Deviation | 0.6696 | |||
| Variance | 0.4484 | |||
| Information Ratio | 0.0524 | |||
| Jensen Alpha | 0.0489 | |||
| Total Risk Alpha | 0.0453 | |||
| Sortino Ratio | 0.0534 | |||
| Treynor Ratio | 0.1235 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.4312 | |||
| Semi Variance | 0.2581 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.2714 |
Exchange Traded Concepts Backtested Returns
As of now, Exchange Etf is very steady. 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 Semi Deviation of 0.5081, downside deviation of 0.6567, and Mean Deviation of 0.5184 to check if the risk estimate we provide is consistent with the expected return of 0.15%. The etf shows a Beta (market volatility) of 0.77, 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 | 0.73 |
Good predictability
Exchange Traded Concepts has good predictability. Overlapping area represents the amount of predictability between Exchange Traded time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.73 indicates that around 73.0% of current Exchange Traded price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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Try AI Portfolio ProphetCheck out Exchange Traded Correlation, Exchange Traded Volatility and Exchange Traded Performance module to complement your research on Exchange Traded. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.