Even Herd Long Etf Market Value
| EHLS Etf | 25.81 0.01 0.04% |
| Symbol | Even |
The market value of Even Herd Long is measured differently than its book value, which is the value of Even that is recorded on the company's balance sheet. Investors also form their own opinion of Even Herd's value that differs from its market value or its book value, called intrinsic value, which is Even Herd's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Even Herd's market value can be influenced by many factors that don't directly affect Even Herd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Even Herd's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Even Herd should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Even Herd's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Even Herd '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 Even Herd'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 Even Herd.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Even Herd on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Even Herd Long or generate 0.0% return on investment in Even Herd over 90 days. Even Herd is related to or competes with First Trust, EA Series, Elevation Series, Spinnaker ETF, ETF Series, FT Vest, and T Rex. Even Herd is entity of United States. It is traded as Etf on NASDAQ exchange. More
Even Herd 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 Even Herd'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 Even Herd Long upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.7 | |||
| Information Ratio | 0.0515 | |||
| Maximum Drawdown | 7.5 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 1.87 |
Even Herd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Even Herd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Even Herd's standard deviation. In reality, there are many statistical measures that can use Even Herd historical prices to predict the future Even Herd's volatility.| Risk Adjusted Performance | 0.1016 | |||
| Jensen Alpha | 0.097 | |||
| Total Risk Alpha | 0.0058 | |||
| Sortino Ratio | 0.0428 | |||
| Treynor Ratio | 0.2225 |
Even Herd February 10, 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 | 0.1016 | |||
| Market Risk Adjusted Performance | 0.2325 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 823.92 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Information Ratio | 0.0515 | |||
| Jensen Alpha | 0.097 | |||
| Total Risk Alpha | 0.0058 | |||
| Sortino Ratio | 0.0428 | |||
| Treynor Ratio | 0.2225 | |||
| Maximum Drawdown | 7.5 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 2.88 | |||
| Semi Variance | 2.19 | |||
| Expected Short fall | (0.98) | |||
| Skewness | (0.74) | |||
| Kurtosis | 1.64 |
Even Herd Long Backtested Returns
Currently, Even Herd Long is very steady. Even Herd Long secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the etf had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Even Herd Long, which you can use to evaluate the volatility of the entity. Please confirm Even Herd's Mean Deviation of 1.02, downside deviation of 1.7, and Coefficient Of Variation of 823.92 to check if the risk estimate we provide is consistent with the expected return of 0.17%. The etf shows a Beta (market volatility) of 0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, Even Herd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Even Herd is expected to be smaller as well.
Auto-correlation | 0.57 |
Modest predictability
Even Herd Long has modest predictability. Overlapping area represents the amount of predictability between Even Herd time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Even Herd Long price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Even Herd price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
Thematic Opportunities
Explore Investment Opportunities
Check out Even Herd Correlation, Even Herd Volatility and Even Herd Performance module to complement your research on Even Herd. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Even Herd 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.