Unusual Whales Subversive Etf Market Value
| GOP Etf | USD 38.55 1.18 3.16% |
| Symbol | Unusual |
Investors evaluate Unusual Whales Subversive using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Unusual Whales' 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 Unusual Whales' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Unusual Whales' value and its price as these two are different measures arrived at by different means. Investors typically determine if Unusual Whales is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Unusual Whales' market price signifies the transaction level at which participants voluntarily complete trades.
Unusual Whales '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 Unusual Whales' 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 Unusual Whales.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Unusual Whales on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Unusual Whales Subversive or generate 0.0% return on investment in Unusual Whales over 90 days. Unusual Whales is related to or competes with IShares Dividend, AdvisorShares Gerber, Amplify Alternative, IShares Exponential, Roundhill ETF, Roundhill Ball, and Global X. The investment seeks capital appreciation by investing in market segments that the Advisor believes will be impacted by ... More
Unusual Whales 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 Unusual Whales' 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 Unusual Whales Subversive upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.29 |
Unusual Whales Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unusual Whales' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unusual Whales' standard deviation. In reality, there are many statistical measures that can use Unusual Whales historical prices to predict the future Unusual Whales' volatility.| Risk Adjusted Performance | 0.0723 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0737 |
Unusual Whales February 9, 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 | 0.0723 | |||
| Market Risk Adjusted Performance | 0.0837 | |||
| Mean Deviation | 0.753 | |||
| Semi Deviation | 0.9116 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 1141.11 | |||
| Standard Deviation | 0.9695 | |||
| Variance | 0.9399 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0737 | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.29 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.8309 | |||
| Expected Short fall | (0.78) | |||
| Skewness | 0.034 | |||
| Kurtosis | 0.712 |
Unusual Whales Subversive Backtested Returns
Currently, Unusual Whales Subversive is very steady. Unusual Whales Subversive owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0953, which indicates the etf had a 0.0953 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Unusual Whales Subversive, which you can use to evaluate the volatility of the etf. Please validate Unusual Whales' Risk Adjusted Performance of 0.0723, semi deviation of 0.9116, and Coefficient Of Variation of 1141.11 to confirm if the risk estimate we provide is consistent with the expected return of 0.091%. The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. Unusual Whales returns are very sensitive to returns on the market. As the market goes up or down, Unusual Whales is expected to follow.
Auto-correlation | 0.50 |
Modest predictability
Unusual Whales Subversive has modest predictability. Overlapping area represents the amount of predictability between Unusual Whales time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Unusual Whales Subversive price movement. The serial correlation of 0.5 indicates that about 50.0% of current Unusual Whales price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Pair Trading with Unusual Whales
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 Unusual Whales 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 Unusual Whales will appreciate offsetting losses from the drop in the long position's value.Moving together with Unusual Etf
| 0.82 | UPRO | ProShares UltraPro SP500 | PairCorr |
| 0.83 | QTJA | Innovator ETFs Trust | PairCorr |
| 0.84 | QTOC | Innovator ETFs Trust | PairCorr |
| 0.91 | XTOC | Innovator ETFs Trust | PairCorr |
The ability to find closely correlated positions to Unusual Whales could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Unusual Whales 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 Unusual Whales - 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 Unusual Whales Subversive to buy it.
The correlation of Unusual Whales 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 Unusual Whales moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Unusual Whales Subversive 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 Unusual Whales 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 Unusual Whales Correlation, Unusual Whales Volatility and Unusual Whales Performance module to complement your research on Unusual Whales. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Unusual Whales 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.