Aim Etf Products Etf Market Value
| DECW Etf | 33.99 0.02 0.06% |
| Symbol | AIM |
Understanding AIM ETF Products requires distinguishing between market price and book value, where the latter reflects AIM's accounting equity. The concept of intrinsic value - what AIM ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push AIM ETF's price substantially above or below its fundamental value.
It's important to distinguish between AIM ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AIM ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, AIM ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
AIM ETF '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 AIM ETF'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 AIM ETF.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in AIM ETF on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding AIM ETF Products or generate 0.0% return on investment in AIM ETF over 90 days. AIM ETF is related to or competes with First Trust, FT Cboe, First Trust, First Trust, First Trust, FT Cboe, and First Trust. AIM ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
AIM ETF 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 AIM ETF'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 AIM ETF Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3791 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 2.29 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.5606 |
AIM ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIM ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AIM ETF's standard deviation. In reality, there are many statistical measures that can use AIM ETF historical prices to predict the future AIM ETF's volatility.| Risk Adjusted Performance | 0.0401 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0432 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AIM ETF'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.
AIM ETF February 15, 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 | 0.0401 | |||
| Market Risk Adjusted Performance | 0.0532 | |||
| Mean Deviation | 0.2512 | |||
| Semi Deviation | 0.3241 | |||
| Downside Deviation | 0.3791 | |||
| Coefficient Of Variation | 1541.15 | |||
| Standard Deviation | 0.3631 | |||
| Variance | 0.1318 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0432 | |||
| Maximum Drawdown | 2.29 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.5606 | |||
| Downside Variance | 0.1438 | |||
| Semi Variance | 0.105 | |||
| Expected Short fall | (0.26) | |||
| Skewness | 0.1213 | |||
| Kurtosis | 2.52 |
AIM ETF Products Backtested Returns
At this stage we consider AIM Etf to be very steady. AIM ETF Products secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the etf had a 0.1 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for AIM ETF Products, which you can use to evaluate the volatility of the entity. Please confirm AIM ETF's Risk Adjusted Performance of 0.0401, semi deviation of 0.3241, and Mean Deviation of 0.2512 to double-check if the risk estimate we provide is consistent with the expected return of 0.0366%. The etf shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AIM ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding AIM ETF is expected to be smaller as well.
Auto-correlation | 0.13 |
Insignificant predictability
AIM ETF Products has insignificant predictability. Overlapping area represents the amount of predictability between AIM ETF time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 AIM ETF Products price movement. The serial correlation of 0.13 indicates that less than 13.0% of current AIM ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.19 | |
| 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 AIM ETF Products offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AIM ETF'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 Aim Etf Products Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Aim Etf Products Etf:Check out AIM ETF Correlation, AIM ETF Volatility and AIM ETF Performance module to complement your research on AIM ETF. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
AIM ETF 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.