Spinnaker Etf Series Etf Market Value
| GEND Etf | 12.90 0.02 0.16% |
| Symbol | Spinnaker |
Understanding Spinnaker ETF Series requires distinguishing between market price and book value, where the latter reflects Spinnaker's accounting equity. The concept of intrinsic value - what Spinnaker ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Spinnaker ETF's price substantially above or below its fundamental value.
Please note, there is a significant difference between Spinnaker ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spinnaker ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Spinnaker ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Spinnaker 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 Spinnaker 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 Spinnaker ETF.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Spinnaker ETF on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Spinnaker ETF Series or generate 0.0% return on investment in Spinnaker ETF over 90 days. Spinnaker ETF is related to or competes with AdvisorShares Hotel, Matthews China, Spinnaker ETF, Litman Gregory, Pacer Funds, Ocean Park, and AdvisorShares Restaurant. Spinnaker ETF is entity of United States More
Spinnaker 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 Spinnaker 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 Spinnaker ETF Series upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7001 | |||
| Information Ratio | 0.1835 | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.35 |
Spinnaker ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spinnaker ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spinnaker ETF's standard deviation. In reality, there are many statistical measures that can use Spinnaker ETF historical prices to predict the future Spinnaker ETF's volatility.| Risk Adjusted Performance | 0.2555 | |||
| Jensen Alpha | 0.1619 | |||
| Total Risk Alpha | 0.1412 | |||
| Sortino Ratio | 0.1888 | |||
| Treynor Ratio | 0.332 |
Spinnaker ETF February 10, 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 | 0.2555 | |||
| Market Risk Adjusted Performance | 0.342 | |||
| Mean Deviation | 0.557 | |||
| Semi Deviation | 0.3311 | |||
| Downside Deviation | 0.7001 | |||
| Coefficient Of Variation | 312.48 | |||
| Standard Deviation | 0.7203 | |||
| Variance | 0.5188 | |||
| Information Ratio | 0.1835 | |||
| Jensen Alpha | 0.1619 | |||
| Total Risk Alpha | 0.1412 | |||
| Sortino Ratio | 0.1888 | |||
| Treynor Ratio | 0.332 | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.4901 | |||
| Semi Variance | 0.1096 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.0762 |
Spinnaker ETF Series Backtested Returns
Spinnaker ETF appears to be very steady, given 3 months investment horizon. Spinnaker ETF Series owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the etf had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Spinnaker ETF Series, which you can use to evaluate the volatility of the etf. Please review Spinnaker ETF's Risk Adjusted Performance of 0.2555, semi deviation of 0.3311, and Coefficient Of Variation of 312.48 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spinnaker ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spinnaker ETF is expected to be smaller as well.
Auto-correlation | 0.72 |
Good predictability
Spinnaker ETF Series has good predictability. Overlapping area represents the amount of predictability between Spinnaker ETF time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Spinnaker ETF Series price movement. The serial correlation of 0.72 indicates that around 72.0% of current Spinnaker ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Also Currently Popular
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 Spinnaker ETF Series offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Spinnaker ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spinnaker Etf Series Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spinnaker Etf Series Etf:Check out Spinnaker ETF Correlation, Spinnaker ETF Volatility and Spinnaker ETF Performance module to complement your research on Spinnaker ETF. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Spinnaker ETF 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.