Guru Favorite Stocks Etf Market Value
| GFGF Etf | USD 33.28 0.02 0.06% |
| Symbol | Guru |
Investors evaluate Guru Favorite Stocks using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Guru Favorite's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Guru Favorite's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Guru Favorite's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guru Favorite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Guru Favorite's market price signifies the transaction level at which participants voluntarily complete trades.
Guru Favorite '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 Guru Favorite'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 Guru Favorite.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Guru Favorite on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Guru Favorite Stocks or generate 0.0% return on investment in Guru Favorite over 90 days. Guru Favorite is related to or competes with Tidal ETF, Herzfeld Creditome, SoFi Social, Amplify Bloomberg, Argent Large, Motley Fool, and AIM ETF. The funds investment strategy is to seek to grow the capital by investing in high quality companies that are favored by ... More
Guru Favorite 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 Guru Favorite'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 Guru Favorite Stocks upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.01 |
Guru Favorite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guru Favorite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guru Favorite's standard deviation. In reality, there are many statistical measures that can use Guru Favorite historical prices to predict the future Guru Favorite's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.09) |
Guru Favorite February 15, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.5942 | |||
| Coefficient Of Variation | (1,509) | |||
| Standard Deviation | 0.7838 | |||
| Variance | 0.6144 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.01 | |||
| Skewness | (0.82) | |||
| Kurtosis | 1.35 |
Guru Favorite Stocks Backtested Returns
Guru Favorite Stocks holds Efficiency (Sharpe) Ratio of -0.0331, which attests that the entity had a -0.0331 % return per unit of risk over the last 3 months. Guru Favorite Stocks exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guru Favorite's Risk Adjusted Performance of (0.05), market risk adjusted performance of (0.08), and Standard Deviation of 0.7838 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guru Favorite's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guru Favorite is expected to be smaller as well.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Guru Favorite Stocks has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Guru Favorite time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Guru Favorite Stocks price movement. The serial correlation of -0.72 indicates that around 72.0% of current Guru Favorite price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.85 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out Guru Favorite Correlation, Guru Favorite Volatility and Guru Favorite Performance module to complement your research on Guru Favorite. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Guru Favorite 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.