Fieldstone Uva Unconstrained Etf Market Value
| FFIU Etf | USD 22.22 0.03 0.14% |
| Symbol | Fieldstone |
The market value of Fieldstone UVA Uncon is measured differently than its book value, which is the value of Fieldstone that is recorded on the company's balance sheet. Investors also form their own opinion of Fieldstone UVA's value that differs from its market value or its book value, called intrinsic value, which is Fieldstone UVA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fieldstone UVA's market value can be influenced by many factors that don't directly affect Fieldstone UVA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fieldstone UVA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fieldstone UVA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fieldstone UVA'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.
Fieldstone UVA '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 Fieldstone UVA'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 Fieldstone UVA.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Fieldstone UVA on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Fieldstone UVA Unconstrained or generate 0.0% return on investment in Fieldstone UVA over 90 days. Fieldstone UVA is related to or competes with First Trust, Simplify Bitcoin, Astoria Dynamic, American Century, Roundhill ETF, Goldman Sachs, and ProShares Ultra. The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities... More
Fieldstone UVA 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 Fieldstone UVA'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 Fieldstone UVA Unconstrained upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 0.772 |
Fieldstone UVA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fieldstone UVA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fieldstone UVA's standard deviation. In reality, there are many statistical measures that can use Fieldstone UVA historical prices to predict the future Fieldstone UVA's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.47) |
Fieldstone UVA January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 0.3426 | |||
| Coefficient Of Variation | (3,124) | |||
| Standard Deviation | 0.5219 | |||
| Variance | 0.2724 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 0.772 | |||
| Skewness | (0.24) | |||
| Kurtosis | 2.36 |
Fieldstone UVA Uncon Backtested Returns
Fieldstone UVA Uncon secures Sharpe Ratio (or Efficiency) of -0.032, which denotes the etf had a -0.032 % return per unit of risk over the last 3 months. Fieldstone UVA Unconstrained exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fieldstone UVA's Mean Deviation of 0.3426, variance of 0.2724, and Standard Deviation of 0.5219 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.0567, which means not very significant fluctuations relative to the market. As returns on the market increase, Fieldstone UVA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fieldstone UVA is expected to be smaller as well.
Auto-correlation | 0.10 |
Insignificant predictability
Fieldstone UVA Unconstrained has insignificant predictability. Overlapping area represents the amount of predictability between Fieldstone UVA time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Fieldstone UVA Uncon price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Fieldstone UVA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Thematic Opportunities
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Check out Fieldstone UVA Correlation, Fieldstone UVA Volatility and Fieldstone UVA Alpha and Beta module to complement your research on Fieldstone UVA. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Fieldstone UVA 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.