Altrius Global Dividend Etf Market Value
| DIVD Etf | USD 42.47 0.20 0.47% |
| Symbol | Altrius |
Understanding Altrius Global Dividend requires distinguishing between market price and book value, where the latter reflects Altrius's accounting equity. The concept of intrinsic value - what Altrius Global's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Altrius Global's price substantially above or below its fundamental value.
It's important to distinguish between Altrius Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Altrius Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Altrius Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Altrius Global '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 Altrius Global'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 Altrius Global.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Altrius Global on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Altrius Global Dividend or generate 0.0% return on investment in Altrius Global over 90 days. Altrius Global is related to or competes with Global X, Principal Small, VanEck Oil, BNY Mellon, Schwab Fundamental, WisdomTree International, and IShares Dividend. To pursue its objective, the fund will invest at least 90 percent of its net assets, plus the amount of any borrowings f... More
Altrius Global 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 Altrius Global'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 Altrius Global Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.72 | |||
| Information Ratio | 0.1786 | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.47 |
Altrius Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altrius Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altrius Global's standard deviation. In reality, there are many statistical measures that can use Altrius Global historical prices to predict the future Altrius Global's volatility.| Risk Adjusted Performance | 0.2176 | |||
| Jensen Alpha | 0.1546 | |||
| Total Risk Alpha | 0.1394 | |||
| Sortino Ratio | 0.189 | |||
| Treynor Ratio | 0.2834 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Altrius Global'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.
Altrius Global February 16, 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 | 0.2176 | |||
| Market Risk Adjusted Performance | 0.2934 | |||
| Mean Deviation | 0.5943 | |||
| Semi Deviation | 0.403 | |||
| Downside Deviation | 0.72 | |||
| Coefficient Of Variation | 369.92 | |||
| Standard Deviation | 0.7622 | |||
| Variance | 0.5809 | |||
| Information Ratio | 0.1786 | |||
| Jensen Alpha | 0.1546 | |||
| Total Risk Alpha | 0.1394 | |||
| Sortino Ratio | 0.189 | |||
| Treynor Ratio | 0.2834 | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 0.5184 | |||
| Semi Variance | 0.1624 | |||
| Expected Short fall | (0.71) | |||
| Skewness | 0.0517 | |||
| Kurtosis | (0.21) |
Altrius Global Dividend Backtested Returns
Altrius Global appears to be very steady, given 3 months investment horizon. Altrius Global Dividend secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the etf had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Altrius Global Dividend, which you can use to evaluate the volatility of the entity. Please makes use of Altrius Global's Downside Deviation of 0.72, risk adjusted performance of 0.2176, and Mean Deviation of 0.5943 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Altrius Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Altrius Global is expected to be smaller as well.
Auto-correlation | 0.84 |
Very good predictability
Altrius Global Dividend has very good predictability. Overlapping area represents the amount of predictability between Altrius Global time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Altrius Global Dividend price movement. The serial correlation of 0.84 indicates that around 84.0% of current Altrius Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 1.49 |
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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 Altrius Global Dividend is a strong investment it is important to analyze Altrius Global's 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 Altrius Global's future performance. For an informed investment choice regarding Altrius Etf, refer to the following important reports:Check out Altrius Global Correlation, Altrius Global Volatility and Altrius Global Performance module to complement your research on Altrius Global. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Altrius Global 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.