Elevation Series Trust Etf Market Value
| CBLS Etf | USD 30.11 0.42 1.38% |
| Symbol | Elevation |
The market value of Elevation Series Trust is measured differently than its book value, which is the value of Elevation that is recorded on the company's balance sheet. Investors also form their own opinion of Elevation Series' value that differs from its market value or its book value, called intrinsic value, which is Elevation Series' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Elevation Series' market value can be influenced by many factors that don't directly affect Elevation Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Elevation Series' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Elevation Series should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Elevation Series' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Elevation Series '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 Elevation Series' 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 Elevation Series.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Elevation Series on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Elevation Series Trust or generate 0.0% return on investment in Elevation Series over 90 days. Elevation Series is related to or competes with Northern Lights, Pacer Swan, Investment Managers, Manager Directed, Defiance Large, AllianzIM Large, and ALPS Active. The Adviser also considers an assessment of a companys ESG attributes in determining the attractiveness of an investment... More
Elevation Series 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 Elevation Series' 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 Elevation Series Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9969 | |||
| Information Ratio | 0.0677 | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.52 |
Elevation Series Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elevation Series' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elevation Series' standard deviation. In reality, there are many statistical measures that can use Elevation Series historical prices to predict the future Elevation Series' volatility.| Risk Adjusted Performance | 0.0992 | |||
| Jensen Alpha | 0.0777 | |||
| Total Risk Alpha | 0.0503 | |||
| Sortino Ratio | 0.0576 | |||
| Treynor Ratio | 0.1852 |
Elevation Series February 3, 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 | 0.0992 | |||
| Market Risk Adjusted Performance | 0.1952 | |||
| Mean Deviation | 0.6367 | |||
| Semi Deviation | 0.7736 | |||
| Downside Deviation | 0.9969 | |||
| Coefficient Of Variation | 748.93 | |||
| Standard Deviation | 0.8474 | |||
| Variance | 0.718 | |||
| Information Ratio | 0.0677 | |||
| Jensen Alpha | 0.0777 | |||
| Total Risk Alpha | 0.0503 | |||
| Sortino Ratio | 0.0576 | |||
| Treynor Ratio | 0.1852 | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 0.9938 | |||
| Semi Variance | 0.5985 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.67) | |||
| Kurtosis | 1.09 |
Elevation Series Trust Backtested Returns
Currently, Elevation Series Trust is very steady. Elevation Series Trust secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the etf had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Elevation Series Trust, which you can use to evaluate the volatility of the entity. Please confirm Elevation Series' Downside Deviation of 0.9969, coefficient of variation of 748.93, and Mean Deviation of 0.6367 to check if the risk estimate we provide is consistent with the expected return of 0.14%. The etf shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, Elevation Series' returns are expected to increase less than the market. However, during the bear market, the loss of holding Elevation Series is expected to be smaller as well.
Auto-correlation | 0.59 |
Modest predictability
Elevation Series Trust has modest predictability. Overlapping area represents the amount of predictability between Elevation Series time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Elevation Series Trust price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Elevation Series price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 1.1 |
Thematic Opportunities
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Check out Elevation Series Correlation, Elevation Series Volatility and Elevation Series Performance module to complement your research on Elevation Series. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Elevation Series 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.