Wayfinder Dynamic Interest Etf Market Value
| CMBO Etf | 100.64 0.03 0.03% |
| Symbol | Wayfinder |
The market value of Wayfinder Dynamic is measured differently than its book value, which is the value of Wayfinder that is recorded on the company's balance sheet. Investors also form their own opinion of Wayfinder Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Wayfinder Dynamic'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 Wayfinder Dynamic's market value can be influenced by many factors that don't directly affect Wayfinder Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wayfinder Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wayfinder Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wayfinder Dynamic'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.
Wayfinder Dynamic '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 Wayfinder Dynamic'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 Wayfinder Dynamic.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Wayfinder Dynamic on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Wayfinder Dynamic Interest or generate 0.0% return on investment in Wayfinder Dynamic over 30 days. Wayfinder Dynamic is related to or competes with Vanguard 0, Texas Capital, Vanguard Ultra, US Treasury, Nicholas Fixed, and Franklin Liberty. Wayfinder Dynamic is entity of United States More
Wayfinder Dynamic 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 Wayfinder Dynamic'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 Wayfinder Dynamic Interest upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.53) | |||
| Maximum Drawdown | 0.2195 | |||
| Value At Risk | (0.05) | |||
| Potential Upside | 0.0499 |
Wayfinder Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wayfinder Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wayfinder Dynamic's standard deviation. In reality, there are many statistical measures that can use Wayfinder Dynamic historical prices to predict the future Wayfinder Dynamic's volatility.| Risk Adjusted Performance | 0.0363 | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.5072 |
Wayfinder Dynamic Backtested Returns
As of now, Wayfinder Etf is very steady. Wayfinder Dynamic shows Sharpe Ratio of 0.25, which attests that the etf had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Wayfinder Dynamic, which you can use to evaluate the volatility of the etf. Please check out Wayfinder Dynamic's Standard Deviation of 0.0448, mean deviation of 0.0208, and Market Risk Adjusted Performance of 0.5172 to validate if the risk estimate we provide is consistent with the expected return of 0.011%. The entity maintains a market beta of 0.0033, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wayfinder Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wayfinder Dynamic is expected to be smaller as well.
Auto-correlation | 0.97 |
Excellent predictability
Wayfinder Dynamic Interest has excellent predictability. Overlapping area represents the amount of predictability between Wayfinder Dynamic time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wayfinder Dynamic price movement. The serial correlation of 0.97 indicates that 97.0% of current Wayfinder Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.97 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Wayfinder Dynamic lagged returns against current returns
Autocorrelation, which is Wayfinder Dynamic etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Wayfinder Dynamic's etf expected returns. We can calculate the autocorrelation of Wayfinder Dynamic returns to help us make a trade decision. For example, suppose you find that Wayfinder Dynamic has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Wayfinder Dynamic regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Wayfinder Dynamic etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wayfinder Dynamic etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wayfinder Dynamic etf over time.
Current vs Lagged Prices |
| Timeline |
Wayfinder Dynamic Lagged Returns
When evaluating Wayfinder Dynamic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wayfinder Dynamic etf have on its future price. Wayfinder Dynamic autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Wayfinder Dynamic autocorrelation shows the relationship between Wayfinder Dynamic etf current value and its past values and can show if there is a momentum factor associated with investing in Wayfinder Dynamic Interest.
Regressed Prices |
| Timeline |
Pair Trading with Wayfinder Dynamic
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wayfinder Dynamic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wayfinder Dynamic will appreciate offsetting losses from the drop in the long position's value.Moving against Wayfinder Etf
| 0.39 | SGOV | iShares 0 3 | PairCorr |
| 0.39 | TFLO | iShares Treasury Floating | PairCorr |
| 0.39 | FLRN | SPDR Bloomberg Investment | PairCorr |
| 0.38 | BIL | SPDR Bloomberg 1 | PairCorr |
| 0.38 | USFR | WisdomTree Floating Rate | PairCorr |
The ability to find closely correlated positions to Wayfinder Dynamic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wayfinder Dynamic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wayfinder Dynamic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wayfinder Dynamic Interest to buy it.
The correlation of Wayfinder Dynamic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wayfinder Dynamic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wayfinder Dynamic moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wayfinder Dynamic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Wayfinder Dynamic Correlation, Wayfinder Dynamic Volatility and Wayfinder Dynamic Alpha and Beta module to complement your research on Wayfinder Dynamic. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Wayfinder Dynamic 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.