Nestyield Total Return Etf Market Value
| EGGS Etf | 37.33 0.06 0.16% |
| Symbol | NestYield |
Investors evaluate NestYield Total Return using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NestYield Total's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause NestYield Total's market price to deviate significantly from intrinsic value.
It's important to distinguish between NestYield Total's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NestYield Total should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NestYield Total's market price signifies the transaction level at which participants voluntarily complete trades.
NestYield Total '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 NestYield Total'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 NestYield Total.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in NestYield Total on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding NestYield Total Return or generate 0.0% return on investment in NestYield Total over 90 days. NestYield Total is related to or competes with NestYield Dynamic, JPMorgan Nasdaq, ZEGA Buy, SPDR SP, Neuberger Berman, Exchange Listed, and Collaborative Investment. NestYield Total is entity of United States More
NestYield Total 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 NestYield Total'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 NestYield Total Return upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.43 |
NestYield Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NestYield Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NestYield Total's standard deviation. In reality, there are many statistical measures that can use NestYield Total historical prices to predict the future NestYield Total's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.14) |
NestYield Total February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (1,748) | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.43 | |||
| Skewness | (0.58) | |||
| Kurtosis | 2.48 |
NestYield Total Return Backtested Returns
NestYield Total Return has Sharpe Ratio of -0.0352, which conveys that the entity had a -0.0352 % return per unit of risk over the last 3 months. NestYield Total exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NestYield Total's Mean Deviation of 1.13, risk adjusted performance of (0.04), and Standard Deviation of 1.65 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NestYield Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding NestYield Total is expected to be smaller as well.
Auto-correlation | -0.02 |
Very weak reverse predictability
NestYield Total Return has very weak reverse predictability. Overlapping area represents the amount of predictability between NestYield Total time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 NestYield Total Return price movement. The serial correlation of -0.02 indicates that only 2.0% of current NestYield Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
Thematic Opportunities
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Check out NestYield Total Correlation, NestYield Total Volatility and NestYield Total Performance module to complement your research on NestYield Total. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
NestYield Total 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.