Main International Etf Market Value
| INTL Etf | USD 29.20 0.25 0.86% |
| Symbol | Main |
The market value of Main International ETF is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main International's value that differs from its market value or its book value, called intrinsic value, which is Main International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Main International's market value can be influenced by many factors that don't directly affect Main International's 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 Main International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Main International's 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.
Main International '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 Main International'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 Main International.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Main International on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Main International ETF or generate 0.0% return on investment in Main International over 90 days. Main International is related to or competes with LeaderSharesTM AlphaFactor, Ultimus Managers, Innovator MSCI, ProShares Ultra, Timothy Plan, Counterpoint Quantitative, and Ballast SmallMid. StoneX Group Inc. operates as a financial services company worldwide More
Main International 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 Main International'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 Main International ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6305 | |||
| Information Ratio | 0.0094 | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.24 |
Main International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Main International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Main International's standard deviation. In reality, there are many statistical measures that can use Main International historical prices to predict the future Main International's volatility.| Risk Adjusted Performance | 0.1191 | |||
| Jensen Alpha | 0.0337 | |||
| Total Risk Alpha | 0.0138 | |||
| Sortino Ratio | 0.0101 | |||
| Treynor Ratio | 0.1416 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Main International's 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.
Main International January 23, 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 | 0.1191 | |||
| Market Risk Adjusted Performance | 0.1516 | |||
| Mean Deviation | 0.5559 | |||
| Semi Deviation | 0.4845 | |||
| Downside Deviation | 0.6305 | |||
| Coefficient Of Variation | 615.74 | |||
| Standard Deviation | 0.6797 | |||
| Variance | 0.462 | |||
| Information Ratio | 0.0094 | |||
| Jensen Alpha | 0.0337 | |||
| Total Risk Alpha | 0.0138 | |||
| Sortino Ratio | 0.0101 | |||
| Treynor Ratio | 0.1416 | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 0.3976 | |||
| Semi Variance | 0.2347 | |||
| Expected Short fall | (0.62) | |||
| Skewness | 0.0284 | |||
| Kurtosis | (0.47) |
Main International ETF Backtested Returns
As of now, Main Etf is very steady. Main International ETF has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Main International, which you can use to evaluate the volatility of the etf. Please verify Main International's Downside Deviation of 0.6305, risk adjusted performance of 0.1191, and Mean Deviation of 0.5559 to check out if the risk estimate we provide is consistent with the expected return of 0.0926%. The etf secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Main International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Main International is expected to be smaller as well.
Auto-correlation | -0.33 |
Poor reverse predictability
Main International ETF has poor reverse predictability. Overlapping area represents the amount of predictability between Main International time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Main International ETF price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Main International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
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Main International 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.