Collaborative Investment Series Etf Market Value

Etfs . USA . 
Etf . Collaborative Investment Series
ENAV Etf   36.08  0.19  0.53%   
Collaborative Investment's market value is the price at which a share of Collaborative Investment trades on a public exchange. It measures the collective expectations of Collaborative Investment Series investors about its performance. Collaborative Investment is selling for under 36.08 as of the 11th of February 2026; that is 0.53 percent increase since the beginning of the trading day. The etf's lowest day price was 35.92.
With this module, you can estimate the performance of a buy and hold strategy of Collaborative Investment Series and determine expected loss or profit from investing in Collaborative Investment over a given investment horizon. Check out Collaborative Investment Correlation, Collaborative Investment Volatility and Collaborative Investment Performance module to complement your research on Collaborative Investment.
Symbol

The market value of Collaborative Investment is measured differently than its book value, which is the value of Collaborative that is recorded on the company's balance sheet. Investors also form their own opinion of Collaborative Investment's value that differs from its market value or its book value, called intrinsic value, which is Collaborative Investment's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Collaborative Investment's market value can be influenced by many factors that don't directly affect Collaborative Investment'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 Collaborative Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Collaborative Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Collaborative Investment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Collaborative Investment '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 Collaborative Investment'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 Collaborative Investment.
0.00
11/13/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/11/2026
0.00
If you would invest  0.00  in Collaborative Investment on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Collaborative Investment Series or generate 0.0% return on investment in Collaborative Investment over 90 days. Collaborative Investment is related to or competes with Innovator Hedged, Allspring Exchange, WisdomTree Emerging, ProShares Equities, John Hancock, Matthews International, and Spinnaker ETF. Collaborative Investment is entity of United States More

Collaborative Investment 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 Collaborative Investment'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 Collaborative Investment Series upside and downside potential and time the market with a certain degree of confidence.
Downside Deviation47.01
Information Ratio0.2414
Maximum Drawdown750.25
Value At Risk(86.58)
Potential Upside642.29

Collaborative Investment Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Collaborative Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Collaborative Investment's standard deviation. In reality, there are many statistical measures that can use Collaborative Investment historical prices to predict the future Collaborative Investment's volatility.
Risk Adjusted Performance0.2036
Jensen Alpha42.55
Total Risk Alpha24.43
Sortino Ratio0.905
Treynor Ratio48.78
Hype
Prediction
LowEstimatedHigh
1.8036.083,644
Details
Intrinsic
Valuation
LowRealHigh
1.6032.003,640
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Collaborative Investment. Your research has to be compared to or analyzed against Collaborative Investment's peers to derive any actionable benefits. When done correctly, Collaborative Investment's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Collaborative Investment.

Collaborative Investment February 11, 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 Performance0.2036
Market Risk Adjusted Performance48.79
Mean Deviation91.75
Semi Deviation24.15
Downside Deviation47.01
Coefficient Of Variation413.4
Standard Deviation176.25
Variance31064.34
Information Ratio0.2414
Jensen Alpha42.55
Total Risk Alpha24.43
Sortino Ratio0.905
Treynor Ratio48.78
Maximum Drawdown750.25
Value At Risk(86.58)
Potential Upside642.29
Downside Variance2209.71
Semi Variance583.07
Expected Short fall(93.13)
Skewness3.18
Kurtosis8.67

Collaborative Investment Backtested Returns

Collaborative Investment is out of control given 3 months investment horizon. Collaborative Investment secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the etf had a 0.25 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 45.35% are justified by taking the suggested risk. Use Collaborative Investment Downside Deviation of 47.01, mean deviation of 91.75, and Risk Adjusted Performance of 0.2036 to evaluate company specific risk that cannot be diversified away. The etf shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Collaborative Investment returns are very sensitive to returns on the market. As the market goes up or down, Collaborative Investment is expected to follow.

Auto-correlation

    
  0.27  

Poor predictability

Collaborative Investment Series has poor predictability. Overlapping area represents the amount of predictability between Collaborative Investment time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Collaborative Investment price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Collaborative Investment price fluctuation can be explain by its past prices.
Correlation Coefficient0.27
Spearman Rank Test0.42
Residual Average0.0
Price Variance217.14

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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When determining whether Collaborative Investment is a strong investment it is important to analyze Collaborative Investment'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 Collaborative Investment's future performance. For an informed investment choice regarding Collaborative Etf, refer to the following important reports:
How To Invest In Collaborative
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ETF Directory
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Largest Strategy ETFs Companies
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Check out Collaborative Investment Correlation, Collaborative Investment Volatility and Collaborative Investment Performance module to complement your research on Collaborative Investment.
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Collaborative Investment 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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of Collaborative Investment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Collaborative Investment trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
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