Etf Opportunities Trust Etf Market Value
| ILS Etf | 20.10 0.00 0.00% |
| Symbol | ETF |
The market value of ETF Opportunities Trust is measured differently than its book value, which is the value of ETF that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Opportunities' value that differs from its market value or its book value, called intrinsic value, which is ETF Opportunities' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ETF Opportunities' market value can be influenced by many factors that don't directly affect ETF Opportunities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ETF Opportunities' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Opportunities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ETF Opportunities' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ETF Opportunities '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 ETF Opportunities' 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 ETF Opportunities.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in ETF Opportunities on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding ETF Opportunities Trust or generate 0.0% return on investment in ETF Opportunities over 90 days. ETF Opportunities is related to or competes with SSGA Active, Innovator Premium, YieldMax Short, BondBloxx ETF, TrueShares Structured, ProShares Short, and T Rowe. ETF Opportunities is entity of United States More
ETF Opportunities 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 ETF Opportunities' 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 ETF Opportunities Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.183 | |||
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 0.9026 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2494 |
ETF Opportunities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETF Opportunities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ETF Opportunities' standard deviation. In reality, there are many statistical measures that can use ETF Opportunities historical prices to predict the future ETF Opportunities' volatility.| Risk Adjusted Performance | 0.0558 | |||
| Jensen Alpha | 0.0101 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | (0.57) |
ETF Opportunities February 16, 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 | 0.0558 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 0.1063 | |||
| Downside Deviation | 0.183 | |||
| Coefficient Of Variation | 839.85 | |||
| Standard Deviation | 0.1603 | |||
| Variance | 0.0257 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | 0.0101 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 0.9026 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2494 | |||
| Downside Variance | 0.0335 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.2909 | |||
| Kurtosis | 4.97 |
ETF Opportunities Trust Backtested Returns
Currently, ETF Opportunities Trust is very steady. ETF Opportunities Trust secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the etf had a 0.12 % return per unit of return volatility over the last 3 months. We have found twenty-six technical indicators for ETF Opportunities Trust, which you can use to evaluate the volatility of the entity. Please confirm ETF Opportunities' coefficient of variation of 839.85, and Mean Deviation of 0.1063 to check if the risk estimate we provide is consistent with the expected return of 0.0187%. The etf shows a Beta (market volatility) of -0.016, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ETF Opportunities are expected to decrease at a much lower rate. During the bear market, ETF Opportunities is likely to outperform the market.
Auto-correlation | 0.60 |
Good predictability
ETF Opportunities Trust has good predictability. Overlapping area represents the amount of predictability between ETF Opportunities time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 ETF Opportunities Trust price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current ETF Opportunities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
Explore Investment Opportunities
Check out ETF Opportunities Correlation, ETF Opportunities Volatility and ETF Opportunities Performance module to complement your research on ETF Opportunities. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
ETF Opportunities 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.