Idx Alternative Fiat Etf Market Value
| GLDB Etf | USD 26.15 0.34 1.32% |
| Symbol | IDX |
The market value of IDX Alternative FIAT is measured differently than its book value, which is the value of IDX that is recorded on the company's balance sheet. Investors also form their own opinion of IDX Alternative's value that differs from its market value or its book value, called intrinsic value, which is IDX Alternative'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 IDX Alternative's market value can be influenced by many factors that don't directly affect IDX Alternative'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 IDX Alternative's value and its price as these two are different measures arrived at by different means. Investors typically determine if IDX Alternative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IDX Alternative'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.
IDX Alternative '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 IDX Alternative'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 IDX Alternative.
| 12/07/2025 |
| 01/06/2026 |
If you would invest 0.00 in IDX Alternative on December 7, 2025 and sell it all today you would earn a total of 0.00 from holding IDX Alternative FIAT or generate 0.0% return on investment in IDX Alternative over 30 days. IDX Alternative is related to or competes with KraneShares Asia. The index is designed to provide broad exposure to the U.S More
IDX Alternative 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 IDX Alternative'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 IDX Alternative FIAT upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 30.0 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 2.83 |
IDX Alternative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IDX Alternative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IDX Alternative's standard deviation. In reality, there are many statistical measures that can use IDX Alternative historical prices to predict the future IDX Alternative's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (1.89) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IDX Alternative'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.
IDX Alternative FIAT Backtested Returns
IDX Alternative FIAT holds Efficiency (Sharpe) Ratio of -0.0863, which attests that the entity had a -0.0863 % return per unit of standard deviation over the last 3 months. IDX Alternative FIAT exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IDX Alternative's market risk adjusted performance of (1.88), and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IDX Alternative's returns are expected to increase less than the market. However, during the bear market, the loss of holding IDX Alternative is expected to be smaller as well.
Auto-correlation | 0.44 |
Average predictability
IDX Alternative FIAT has average predictability. Overlapping area represents the amount of predictability between IDX Alternative time series from 7th of December 2025 to 22nd of December 2025 and 22nd of December 2025 to 6th 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 IDX Alternative FIAT price movement. The serial correlation of 0.44 indicates that just about 44.0% of current IDX Alternative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
IDX Alternative FIAT lagged returns against current returns
Autocorrelation, which is IDX Alternative etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IDX Alternative's etf expected returns. We can calculate the autocorrelation of IDX Alternative returns to help us make a trade decision. For example, suppose you find that IDX Alternative has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
IDX Alternative regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IDX Alternative etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IDX Alternative etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IDX Alternative etf over time.
Current vs Lagged Prices |
| Timeline |
IDX Alternative Lagged Returns
When evaluating IDX Alternative's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IDX Alternative etf have on its future price. IDX Alternative autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IDX Alternative autocorrelation shows the relationship between IDX Alternative etf current value and its past values and can show if there is a momentum factor associated with investing in IDX Alternative FIAT.
Regressed Prices |
| Timeline |
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Check out IDX Alternative Correlation, IDX Alternative Volatility and IDX Alternative Alpha and Beta module to complement your research on IDX Alternative. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
IDX Alternative 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.