Easy ETF (Germany) Market Value
| ETSA Etf | EUR 17.42 0.22 1.25% |
| Symbol | Easy |
Please note, there is a significant difference between Easy ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Easy ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Easy ETF'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.
Easy ETF '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 Easy ETF'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 Easy ETF.
| 12/23/2025 |
| 01/22/2026 |
Easy ETF 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 Easy ETF'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 Easy ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7399 | |||
| Information Ratio | 0.0064 | |||
| Maximum Drawdown | 2.79 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 0.9768 |
Easy ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Easy ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Easy ETF's standard deviation. In reality, there are many statistical measures that can use Easy ETF historical prices to predict the future Easy ETF's volatility.| Risk Adjusted Performance | 0.1232 | |||
| Jensen Alpha | 0.0955 | |||
| Total Risk Alpha | 0.0177 | |||
| Sortino Ratio | 0.0054 | |||
| Treynor Ratio | 10.15 |
Easy ETF Backtested Returns
At this point, Easy ETF is very steady. Easy ETF secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the etf had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Easy ETF , which you can use to evaluate the volatility of the entity. Please confirm Easy ETF's Mean Deviation of 0.4887, coefficient of variation of 590.27, and Downside Deviation of 0.7399 to check if the risk estimate we provide is consistent with the expected return of 0.0826%. The etf shows a Beta (market volatility) of 0.0095, which means not very significant fluctuations relative to the market. As returns on the market increase, Easy ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Easy ETF is expected to be smaller as well.
Auto-correlation | 0.97 |
Excellent predictability
Easy ETF has excellent predictability. Overlapping area represents the amount of predictability between Easy ETF time series from 23rd of December 2025 to 7th of January 2026 and 7th of January 2026 to 22nd of January 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 Easy ETF price movement. The serial correlation of 0.97 indicates that 97.0% of current Easy ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.97 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Easy ETF lagged returns against current returns
Autocorrelation, which is Easy ETF 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 Easy ETF's etf expected returns. We can calculate the autocorrelation of Easy ETF returns to help us make a trade decision. For example, suppose you find that Easy ETF 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 |
Easy ETF 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 Easy ETF etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Easy ETF etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Easy ETF etf over time.
Current vs Lagged Prices |
| Timeline |
Easy ETF Lagged Returns
When evaluating Easy ETF's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Easy ETF etf have on its future price. Easy ETF 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, Easy ETF autocorrelation shows the relationship between Easy ETF etf current value and its past values and can show if there is a momentum factor associated with investing in Easy ETF .
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Easy Etf
Easy ETF financial ratios help investors to determine whether Easy Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Easy with respect to the benefits of owning Easy ETF security.