Herzfeld Creditome Fund Market Value
| HERZ Etf | 1.93 0.06 3.21% |
| Symbol | Herzfeld |
Understanding Herzfeld Creditome requires distinguishing between market price and book value, where the latter reflects Herzfeld's accounting equity. The concept of intrinsic value - what Herzfeld Creditome'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 Herzfeld Creditome's price substantially above or below its fundamental value.
Please note, there is a significant difference between Herzfeld Creditome's value and its price as these two are different measures arrived at by different means. Investors typically determine if Herzfeld Creditome is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Herzfeld Creditome's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Herzfeld Creditome '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 Herzfeld Creditome'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 Herzfeld Creditome.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Herzfeld Creditome on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Herzfeld Creditome Fund or generate 0.0% return on investment in Herzfeld Creditome over 90 days. Herzfeld Creditome is related to or competes with Tidal ETF, Guru Favorite, SoFi Social, Amplify Bloomberg, AIM ETF, Argent Large, and AIM ETF. More
Herzfeld Creditome 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 Herzfeld Creditome'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 Herzfeld Creditome Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.1368 | |||
| Maximum Drawdown | 38.81 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 4.21 |
Herzfeld Creditome Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Herzfeld Creditome's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Herzfeld Creditome's standard deviation. In reality, there are many statistical measures that can use Herzfeld Creditome historical prices to predict the future Herzfeld Creditome's volatility.| Risk Adjusted Performance | 0.1184 | |||
| Jensen Alpha | 0.6793 | |||
| Total Risk Alpha | 0.4613 | |||
| Sortino Ratio | 0.2783 | |||
| Treynor Ratio | 8.83 |
Herzfeld Creditome February 6, 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 | 0.1184 | |||
| Market Risk Adjusted Performance | 8.84 | |||
| Mean Deviation | 2.25 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 683.58 | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.38 | |||
| Information Ratio | 0.1368 | |||
| Jensen Alpha | 0.6793 | |||
| Total Risk Alpha | 0.4613 | |||
| Sortino Ratio | 0.2783 | |||
| Treynor Ratio | 8.83 | |||
| Maximum Drawdown | 38.81 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 5.41 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (3.52) | |||
| Skewness | 4.99 | |||
| Kurtosis | 31.99 |
Herzfeld Creditome Backtested Returns
Herzfeld Creditome appears to be dangerous, given 3 months investment horizon. Herzfeld Creditome holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. By evaluating Herzfeld Creditome's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please utilize Herzfeld Creditome's Risk Adjusted Performance of 0.1184, market risk adjusted performance of 8.84, and Downside Deviation of 2.32 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.0772, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Herzfeld Creditome's returns are expected to increase less than the market. However, during the bear market, the loss of holding Herzfeld Creditome is expected to be smaller as well.
Auto-correlation | -0.25 |
Weak reverse predictability
Herzfeld Creditome Fund has weak reverse predictability. Overlapping area represents the amount of predictability between Herzfeld Creditome time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Herzfeld Creditome price movement. The serial correlation of -0.25 indicates that over 25.0% of current Herzfeld Creditome price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 61.25 |
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 Herzfeld Creditome offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Herzfeld Creditome'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 Herzfeld Creditome Fund. Outlined below are crucial reports that will aid in making a well-informed decision on Herzfeld Creditome Fund:Check out Herzfeld Creditome Correlation, Herzfeld Creditome Volatility and Herzfeld Creditome Performance module to complement your research on Herzfeld Creditome. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Herzfeld Creditome 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.