Inspire Faithward Mid Etf Market Value
| GLRY Etf | USD 37.83 0.09 0.24% |
| Symbol | Inspire |
Understanding Inspire Faithward Mid requires distinguishing between market price and book value, where the latter reflects Inspire's accounting equity. The concept of intrinsic value - what Inspire Faithward'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 Inspire Faithward's price substantially above or below its fundamental value.
Please note, there is a significant difference between Inspire Faithward's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspire Faithward is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Inspire Faithward's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Inspire Faithward '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 Inspire Faithward'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 Inspire Faithward.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Inspire Faithward on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Inspire Faithward Mid or generate 0.0% return on investment in Inspire Faithward over 90 days. Inspire Faithward is related to or competes with Hennessy Stance, Brookstone Value, Intech SP, Exchange Listed, FT Cboe, Simplify Equity, and Inspire Tactical. The fund, an actively managed exchange traded fund , invests at least 80 percent of its net assets plus any borrowings f... More
Inspire Faithward 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 Inspire Faithward'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 Inspire Faithward Mid upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.61 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 1.56 |
Inspire Faithward Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspire Faithward's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inspire Faithward's standard deviation. In reality, there are many statistical measures that can use Inspire Faithward historical prices to predict the future Inspire Faithward's volatility.| Risk Adjusted Performance | 0.0103 | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.03) |
Inspire Faithward 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 | 0.0103 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.9107 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 11249.1 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 5.61 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 2.08 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (0.82) | |||
| Skewness | (0.78) | |||
| Kurtosis | 0.5155 |
Inspire Faithward Mid Backtested Returns
At this stage we consider Inspire Etf to be very steady. Inspire Faithward Mid holds Efficiency (Sharpe) Ratio of 0.063, which attests that the entity had a 0.063 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Inspire Faithward Mid, which you can use to evaluate the volatility of the entity. Please check out Inspire Faithward's Market Risk Adjusted Performance of (0.02), risk adjusted performance of 0.0103, and Downside Deviation of 1.44 to validate if the risk estimate we provide is consistent with the expected return of 0.0727%. The etf retains a Market Volatility (i.e., Beta) of -0.017, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inspire Faithward are expected to decrease at a much lower rate. During the bear market, Inspire Faithward is likely to outperform the market.
Auto-correlation | 0.58 |
Modest predictability
Inspire Faithward Mid has modest predictability. Overlapping area represents the amount of predictability between Inspire Faithward 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 Inspire Faithward Mid price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Inspire Faithward price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
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 Inspire Faithward Mid offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inspire Faithward'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 Inspire Faithward Mid Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Inspire Faithward Mid Etf:Check out Inspire Faithward Correlation, Inspire Faithward Volatility and Inspire Faithward Performance module to complement your research on Inspire Faithward. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Inspire Faithward 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.