Longview Advantage Etf Market Value
| EBI Etf | 57.67 0.00 0.00% |
| Symbol | Longview |
The market value of Longview Advantage ETF is measured differently than its book value, which is the value of Longview that is recorded on the company's balance sheet. Investors also form their own opinion of Longview Advantage's value that differs from its market value or its book value, called intrinsic value, which is Longview Advantage'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 Longview Advantage's market value can be influenced by many factors that don't directly affect Longview Advantage'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 Longview Advantage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Longview Advantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Longview Advantage'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.
Longview Advantage '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 Longview Advantage'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 Longview Advantage.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Longview Advantage on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Longview Advantage ETF or generate 0.0% return on investment in Longview Advantage over 30 days. Longview Advantage is related to or competes with WisdomTree China, JPMorgan Value, VanEck Pharmaceutical, JPMorgan BetaBuilders, SPDR Russell, Invesco International, and RPAR Risk. Longview Advantage is entity of United States More
Longview Advantage 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 Longview Advantage'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 Longview Advantage ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.908 | |||
| Information Ratio | 0.0042 | |||
| Maximum Drawdown | 3.46 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.4 |
Longview Advantage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Longview Advantage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Longview Advantage's standard deviation. In reality, there are many statistical measures that can use Longview Advantage historical prices to predict the future Longview Advantage's volatility.| Risk Adjusted Performance | 0.0785 | |||
| Jensen Alpha | 0.0039 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | 0.0792 |
Longview Advantage ETF Backtested Returns
Longview Advantage is very steady at the moment. Longview Advantage ETF has Sharpe Ratio of 0.1, which conveys that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Longview Advantage, which you can use to evaluate the volatility of the etf. Please verify Longview Advantage's Downside Deviation of 0.908, risk adjusted performance of 0.0785, and Mean Deviation of 0.6028 to check out if the risk estimate we provide is consistent with the expected return of 0.0817%. The etf secures a Beta (Market Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. Longview Advantage returns are very sensitive to returns on the market. As the market goes up or down, Longview Advantage is expected to follow.
Auto-correlation | 0.60 |
Good predictability
Longview Advantage ETF has good predictability. Overlapping area represents the amount of predictability between Longview Advantage time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Longview Advantage ETF price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Longview Advantage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Longview Advantage ETF lagged returns against current returns
Autocorrelation, which is Longview Advantage 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 Longview Advantage's etf expected returns. We can calculate the autocorrelation of Longview Advantage returns to help us make a trade decision. For example, suppose you find that Longview Advantage 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 |
Longview Advantage 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 Longview Advantage etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Longview Advantage etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Longview Advantage etf over time.
Current vs Lagged Prices |
| Timeline |
Longview Advantage Lagged Returns
When evaluating Longview Advantage's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Longview Advantage etf have on its future price. Longview Advantage 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, Longview Advantage autocorrelation shows the relationship between Longview Advantage etf current value and its past values and can show if there is a momentum factor associated with investing in Longview Advantage ETF.
Regressed Prices |
| Timeline |
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Check out Longview Advantage Correlation, Longview Advantage Volatility and Longview Advantage Alpha and Beta module to complement your research on Longview Advantage. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Longview Advantage 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.