Glaciershares Nasdaq Iceland Etf Market Value
| GLCR Etf | 27.59 0.18 0.66% |
| Symbol | GlacierShares |
The market value of GlacierShares Nasdaq is measured differently than its book value, which is the value of GlacierShares that is recorded on the company's balance sheet. Investors also form their own opinion of GlacierShares Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is GlacierShares Nasdaq'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 GlacierShares Nasdaq's market value can be influenced by many factors that don't directly affect GlacierShares Nasdaq'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 GlacierShares Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if GlacierShares Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GlacierShares Nasdaq'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.
GlacierShares Nasdaq '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 GlacierShares Nasdaq'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 GlacierShares Nasdaq.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in GlacierShares Nasdaq on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding GlacierShares Nasdaq Iceland or generate 0.0% return on investment in GlacierShares Nasdaq over 90 days. GlacierShares Nasdaq is related to or competes with MicroSectors Travel, Roundhill ETF, Pacer Funds, Leverage Shares, TradersAI Large, GraniteShares YieldBoost, and Horizon Digital. More
GlacierShares Nasdaq 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 GlacierShares Nasdaq'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 GlacierShares Nasdaq Iceland upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.68 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.45 |
GlacierShares Nasdaq Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GlacierShares Nasdaq's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GlacierShares Nasdaq's standard deviation. In reality, there are many statistical measures that can use GlacierShares Nasdaq historical prices to predict the future GlacierShares Nasdaq's volatility.| Risk Adjusted Performance | 0.0456 | |||
| Jensen Alpha | 0.0126 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1254 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GlacierShares Nasdaq's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GlacierShares Nasdaq January 22, 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 | 0.0456 | |||
| Market Risk Adjusted Performance | 0.1354 | |||
| Mean Deviation | 0.7286 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 1730.31 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.09 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0126 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1254 | |||
| Maximum Drawdown | 4.68 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (1.24) | |||
| Kurtosis | 6.39 |
GlacierShares Nasdaq Backtested Returns
Currently, GlacierShares Nasdaq Iceland is out of control. GlacierShares Nasdaq holds Efficiency (Sharpe) Ratio of 0.0578, which attests that the entity had a 0.0578 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for GlacierShares Nasdaq, which you can use to evaluate the volatility of the entity. Please check out GlacierShares Nasdaq's risk adjusted performance of 0.0456, and Market Risk Adjusted Performance of 0.1354 to validate if the risk estimate we provide is consistent with the expected return of 0.0604%. The etf retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GlacierShares Nasdaq's returns are expected to increase less than the market. However, during the bear market, the loss of holding GlacierShares Nasdaq is expected to be smaller as well.
Auto-correlation | -0.05 |
Very weak reverse predictability
GlacierShares Nasdaq Iceland has very weak reverse predictability. Overlapping area represents the amount of predictability between GlacierShares Nasdaq time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 GlacierShares Nasdaq price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current GlacierShares Nasdaq price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Pair Trading with GlacierShares Nasdaq
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GlacierShares Nasdaq position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GlacierShares Nasdaq will appreciate offsetting losses from the drop in the long position's value.Moving together with GlacierShares Etf
| 0.86 | BBCA | JPMorgan BetaBuilders | PairCorr |
| 0.86 | EWC | iShares MSCI Canada | PairCorr |
| 0.85 | EWU | iShares MSCI United Sell-off Trend | PairCorr |
| 0.71 | EWY | iShares MSCI South | PairCorr |
| 0.72 | EWA | iShares MSCI Australia | PairCorr |
Moving against GlacierShares Etf
| 0.91 | VIXM | ProShares VIX Mid | PairCorr |
| 0.9 | VXZ | iPath Series B | PairCorr |
| 0.86 | VXX | iPath Series B | PairCorr |
| 0.86 | VIXY | ProShares VIX Short | PairCorr |
| 0.54 | YCL | ProShares Ultra Yen | PairCorr |
The ability to find closely correlated positions to GlacierShares Nasdaq could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GlacierShares Nasdaq when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GlacierShares Nasdaq - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GlacierShares Nasdaq Iceland to buy it.
The correlation of GlacierShares Nasdaq is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GlacierShares Nasdaq moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GlacierShares Nasdaq moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GlacierShares Nasdaq can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out GlacierShares Nasdaq Correlation, GlacierShares Nasdaq Volatility and GlacierShares Nasdaq Alpha and Beta module to complement your research on GlacierShares Nasdaq. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
GlacierShares Nasdaq 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.