Etf Series Solutions Etf Market Value
| CLOC Etf | 25.14 0.01 0.04% |
| Symbol | ETF |
Investors evaluate ETF Series Solutions using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ETF Series' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ETF Series' market price to deviate significantly from intrinsic value.
It's important to distinguish between ETF Series' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ETF Series should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ETF Series' market price signifies the transaction level at which participants voluntarily complete trades.
ETF 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 ETF 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 ETF Series.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in ETF Series on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding ETF Series Solutions or generate 0.0% return on investment in ETF Series over 90 days. ETF Series is related to or competes with VanEck Vectors, Vanguard ESG, Vanguard Intermediate, Vanguard Long, Vanguard Short, SPDR SSGA, and SPDR SSGA. More
ETF 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 ETF 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 ETF Series Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.54) | |||
| Maximum Drawdown | 0.2414 | |||
| Value At Risk | (0.04) | |||
| Potential Upside | 0.1198 |
ETF Series Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETF Series' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ETF Series' standard deviation. In reality, there are many statistical measures that can use ETF Series historical prices to predict the future ETF Series' volatility.| Risk Adjusted Performance | 0.2359 | |||
| Jensen Alpha | 0.0155 | |||
| Total Risk Alpha | 0.0127 | |||
| Treynor Ratio | 5.05 |
ETF Series February 4, 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 | 0.2359 | |||
| Market Risk Adjusted Performance | 5.06 | |||
| Mean Deviation | 0.0358 | |||
| Coefficient Of Variation | 198.29 | |||
| Standard Deviation | 0.0509 | |||
| Variance | 0.0026 | |||
| Information Ratio | (0.54) | |||
| Jensen Alpha | 0.0155 | |||
| Total Risk Alpha | 0.0127 | |||
| Treynor Ratio | 5.05 | |||
| Maximum Drawdown | 0.2414 | |||
| Value At Risk | (0.04) | |||
| Potential Upside | 0.1198 | |||
| Skewness | 1.03 | |||
| Kurtosis | 5.4 |
ETF Series Solutions Backtested Returns
At this point, ETF Series is very steady. ETF Series Solutions secures Sharpe Ratio (or Efficiency) of 0.5, which denotes the etf had a 0.5 % return per unit of return volatility over the last 3 months. We have found twenty-four technical indicators for ETF Series Solutions, which you can use to evaluate the volatility of the entity. Please confirm ETF Series' standard deviation of 0.0509, and Mean Deviation of 0.0358 to check if the risk estimate we provide is consistent with the expected return of 0.0254%. The etf shows a Beta (market volatility) of 0.0031, which means not very significant fluctuations relative to the market. As returns on the market increase, ETF Series' returns are expected to increase less than the market. However, during the bear market, the loss of holding ETF Series is expected to be smaller as well.
Auto-correlation | 0.97 |
Excellent predictability
ETF Series Solutions has excellent predictability. Overlapping area represents the amount of predictability between ETF Series time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 ETF Series Solutions price movement. The serial correlation of 0.97 indicates that 97.0% of current ETF Series price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.97 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 ETF Series Solutions is a strong investment it is important to analyze ETF Series' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ETF Series' future performance. For an informed investment choice regarding ETF Etf, refer to the following important reports:Check out ETF Series Correlation, ETF Series Volatility and ETF Series Performance module to complement your research on ETF Series. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
ETF 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.