Idx Alternative Fiat Etf Market Value
| GLDB Etf | USD 24.84 0.27 1.08% |
| Symbol | IDX |
Understanding IDX Alternative FIAT requires distinguishing between market price and book value, where the latter reflects IDX's accounting equity. The concept of intrinsic value - what IDX Alternative's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push IDX Alternative's price substantially above or below its fundamental 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. In contrast, IDX Alternative's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in IDX Alternative on November 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 90 days. IDX Alternative is related to or competes with Simplify Commodities, Spinnaker ETF, Pacer Swan, Touchstone ETF, Federated Hermes, Trueshares Structured, and Federated Hermes. 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.
| Downside Deviation | 3.28 | |||
| Information Ratio | 0.0058 | |||
| Maximum Drawdown | 18.15 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 3.26 |
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 | 0.0294 | |||
| Jensen Alpha | 0.0306 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0046 | |||
| Treynor Ratio | 0.0972 |
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 February 5, 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 | 0.0294 | |||
| Market Risk Adjusted Performance | 0.1072 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.28 | |||
| Coefficient Of Variation | 3310.95 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.96 | |||
| Information Ratio | 0.0058 | |||
| Jensen Alpha | 0.0306 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0046 | |||
| Treynor Ratio | 0.0972 | |||
| Maximum Drawdown | 18.15 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 10.74 | |||
| Semi Variance | 10.29 | |||
| Expected Short fall | (1.78) | |||
| Skewness | (2.28) | |||
| Kurtosis | 10.45 |
IDX Alternative FIAT Backtested Returns
At this point, IDX Alternative is very steady. IDX Alternative FIAT holds Efficiency (Sharpe) Ratio of 0.0417, which attests that the entity had a 0.0417 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for IDX Alternative FIAT, which you can use to evaluate the volatility of the entity. Please check out IDX Alternative's market risk adjusted performance of 0.1072, and Risk Adjusted Performance of 0.0294 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The etf retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. 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 | 0.18 |
Very weak predictability
IDX Alternative FIAT has very weak predictability. Overlapping area represents the amount of predictability between IDX Alternative time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 IDX Alternative FIAT price movement. The serial correlation of 0.18 indicates that over 18.0% of current IDX Alternative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 3.02 |
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 IDX Alternative FIAT offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IDX Alternative'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 Idx Alternative Fiat Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Idx Alternative Fiat Etf:Check out IDX Alternative Correlation, IDX Alternative Volatility and IDX Alternative Performance module to complement your research on IDX Alternative. 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.
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.