The Advisors Inner Etf Market Value
| FOPC Etf | 25.74 0.05 0.19% |
| Symbol | Advisors |
The market value of Advisors Inner is measured differently than its book value, which is the value of Advisors that is recorded on the company's balance sheet. Investors also form their own opinion of Advisors Inner's value that differs from its market value or its book value, called intrinsic value, which is Advisors Inner's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Advisors Inner's market value can be influenced by many factors that don't directly affect Advisors Inner'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 Advisors Inner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advisors Inner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Advisors Inner's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Advisors Inner '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 Advisors Inner'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 Advisors Inner.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Advisors Inner on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding The Advisors Inner or generate 0.0% return on investment in Advisors Inner over 90 days. Advisors Inner is related to or competes with IShares Core, First Trust, Fidelity Total, SPDR DoubleLine, Series Portfolios, Hartford Total, and Aptus Defined. Advisors Inner is entity of United States More
Advisors Inner 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 Advisors Inner'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 The Advisors Inner upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1422 | |||
| Information Ratio | (0.58) | |||
| Maximum Drawdown | 0.5496 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2358 |
Advisors Inner Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advisors Inner's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advisors Inner's standard deviation. In reality, there are many statistical measures that can use Advisors Inner historical prices to predict the future Advisors Inner's volatility.| Risk Adjusted Performance | 0.0429 | |||
| Jensen Alpha | 9.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.54) | |||
| Treynor Ratio | 0.0984 |
Advisors Inner 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 Performance | 0.0429 | |||
| Market Risk Adjusted Performance | 0.1084 | |||
| Mean Deviation | 0.1073 | |||
| Downside Deviation | 0.1422 | |||
| Coefficient Of Variation | 864.01 | |||
| Standard Deviation | 0.1339 | |||
| Variance | 0.0179 | |||
| Information Ratio | (0.58) | |||
| Jensen Alpha | 9.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.54) | |||
| Treynor Ratio | 0.0984 | |||
| Maximum Drawdown | 0.5496 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2358 | |||
| Downside Variance | 0.0202 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.34) |
Advisors Inner Backtested Returns
At this point, Advisors Inner is very steady. Advisors Inner secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the etf had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for The Advisors Inner, which you can use to evaluate the volatility of the entity. Please confirm Advisors Inner's Mean Deviation of 0.1073, downside deviation of 0.1422, and Risk Adjusted Performance of 0.0429 to double-check if the risk estimate we provide is consistent with the expected return of 0.0209%. The etf shows a Beta (market volatility) of 0.0559, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Advisors Inner's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advisors Inner is expected to be smaller as well.
Auto-correlation | 0.43 |
Average predictability
The Advisors Inner has average predictability. Overlapping area represents the amount of predictability between Advisors Inner 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 Advisors Inner price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Advisors Inner price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Advisors Inner is a strong investment it is important to analyze Advisors Inner'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 Advisors Inner's future performance. For an informed investment choice regarding Advisors Etf, refer to the following important reports:Check out Advisors Inner Correlation, Advisors Inner Volatility and Advisors Inner Performance module to complement your research on Advisors Inner. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Advisors Inner 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.