Lattice Strategies Trust Etf Market Value
| HDUS Etf | 65.62 0.06 0.09% |
| Symbol | Lattice |
Lattice Strategies Trust's market price often diverges from its book value, the accounting figure shown on Lattice's balance sheet. Smart investors calculate Lattice Strategies' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Lattice Strategies' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Lattice Strategies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lattice Strategies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lattice Strategies' 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.
Lattice Strategies '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 Lattice Strategies' 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 Lattice Strategies.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Lattice Strategies on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Lattice Strategies Trust or generate 0.0% return on investment in Lattice Strategies over 90 days. Lattice Strategies is related to or competes with Zacks Trust, Invesco SP, Counterpoint Quantitative, Amplify Online, SPDR SP, Invesco Actively, and Main International. Lattice Strategies is entity of United States More
Lattice Strategies 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 Lattice Strategies' 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 Lattice Strategies Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8309 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 0.9024 |
Lattice Strategies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lattice Strategies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lattice Strategies' standard deviation. In reality, there are many statistical measures that can use Lattice Strategies historical prices to predict the future Lattice Strategies' volatility.| Risk Adjusted Performance | 0.0085 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lattice Strategies' 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.
Lattice Strategies February 15, 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 | 0.0085 | |||
| Market Risk Adjusted Performance | 0.0081 | |||
| Mean Deviation | 0.5123 | |||
| Semi Deviation | 0.7951 | |||
| Downside Deviation | 0.8309 | |||
| Coefficient Of Variation | 8104.34 | |||
| Standard Deviation | 0.705 | |||
| Variance | 0.4971 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 0.9024 | |||
| Downside Variance | 0.6905 | |||
| Semi Variance | 0.6321 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.15 |
Lattice Strategies Trust Backtested Returns
Currently, Lattice Strategies Trust is very steady. Lattice Strategies Trust has Sharpe Ratio of 0.0686, which conveys that the entity had a 0.0686 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lattice Strategies, which you can use to evaluate the volatility of the etf. Please verify Lattice Strategies' Downside Deviation of 0.8309, mean deviation of 0.5123, and Risk Adjusted Performance of 0.0085 to check out if the risk estimate we provide is consistent with the expected return of 0.0472%. The etf secures a Beta (Market Risk) of 0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lattice Strategies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lattice Strategies is expected to be smaller as well.
Auto-correlation | 0.28 |
Poor predictability
Lattice Strategies Trust has poor predictability. Overlapping area represents the amount of predictability between Lattice Strategies time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Lattice Strategies Trust price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Lattice Strategies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Thematic Opportunities
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Lattice Strategies 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.