Marketdesk Focused Dividend Etf Market Value
| FDIV Etf | USD 27.91 0.04 0.14% |
| Symbol | MarketDesk |
MarketDesk Focused's market price often diverges from its book value, the accounting figure shown on MarketDesk's balance sheet. Smart investors calculate MarketDesk Focused's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since MarketDesk Focused's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between MarketDesk Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if MarketDesk Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MarketDesk Focused'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.
MarketDesk Focused '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 MarketDesk Focused'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 MarketDesk Focused.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in MarketDesk Focused on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding MarketDesk Focused Dividend or generate 0.0% return on investment in MarketDesk Focused over 90 days. MarketDesk Focused is related to or competes with Advisor Managed, Innovator ETFs, KraneShares MSCI, InfraCap Equity, ProShares Ultra, Xtrackers MSCI, and Invesco SP. The investment seeks risk-adjusted income capital appreciation is the secondary objective More
MarketDesk Focused 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 MarketDesk Focused'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 MarketDesk Focused Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6852 | |||
| Information Ratio | 0.024 | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.47 |
MarketDesk Focused Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MarketDesk Focused's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MarketDesk Focused's standard deviation. In reality, there are many statistical measures that can use MarketDesk Focused historical prices to predict the future MarketDesk Focused's volatility.| Risk Adjusted Performance | 0.078 | |||
| Jensen Alpha | 0.0348 | |||
| Total Risk Alpha | 0.0169 | |||
| Sortino Ratio | 0.0258 | |||
| Treynor Ratio | 0.1036 |
MarketDesk Focused January 30, 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 | 0.078 | |||
| Market Risk Adjusted Performance | 0.1136 | |||
| Mean Deviation | 0.5416 | |||
| Semi Deviation | 0.5572 | |||
| Downside Deviation | 0.6852 | |||
| Coefficient Of Variation | 933.13 | |||
| Standard Deviation | 0.7368 | |||
| Variance | 0.5429 | |||
| Information Ratio | 0.024 | |||
| Jensen Alpha | 0.0348 | |||
| Total Risk Alpha | 0.0169 | |||
| Sortino Ratio | 0.0258 | |||
| Treynor Ratio | 0.1036 | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 0.4695 | |||
| Semi Variance | 0.3105 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.1404 | |||
| Kurtosis | 0.9752 |
MarketDesk Focused Backtested Returns
At this stage we consider MarketDesk Etf to be very steady. MarketDesk Focused has Sharpe Ratio of 0.18, which conveys that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for MarketDesk Focused, which you can use to evaluate the volatility of the etf. Please verify MarketDesk Focused's Mean Deviation of 0.5416, downside deviation of 0.6852, and Risk Adjusted Performance of 0.078 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. The etf secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MarketDesk Focused's returns are expected to increase less than the market. However, during the bear market, the loss of holding MarketDesk Focused is expected to be smaller as well.
Auto-correlation | 0.79 |
Good predictability
MarketDesk Focused Dividend has good predictability. Overlapping area represents the amount of predictability between MarketDesk Focused time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 MarketDesk Focused price movement. The serial correlation of 0.79 indicates that around 79.0% of current MarketDesk Focused price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Thematic Opportunities
Explore Investment Opportunities
Check out MarketDesk Focused Correlation, MarketDesk Focused Volatility and MarketDesk Focused Performance module to complement your research on MarketDesk Focused. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
MarketDesk Focused 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.