Quadratic Interest Rate Etf Market Value
| IVOL Etf | USD 18.97 0.05 0.26% |
| Symbol | Quadratic |
Investors evaluate Quadratic Interest Rate using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Quadratic Interest's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Quadratic Interest's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Quadratic Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quadratic Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Quadratic Interest's market price signifies the transaction level at which participants voluntarily complete trades.
Quadratic Interest '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 Quadratic Interest'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 Quadratic Interest.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Quadratic Interest on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Quadratic Interest Rate or generate 0.0% return on investment in Quadratic Interest over 90 days. Quadratic Interest is related to or competes with VictoryShares 500, Vanguard Quality, PIMCO 1, EA Series, Principal Active, Goldman Sachs, and Fidelity High. The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectl... More
Quadratic Interest 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 Quadratic Interest'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 Quadratic Interest Rate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 1.63 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.6244 |
Quadratic Interest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quadratic Interest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quadratic Interest's standard deviation. In reality, there are many statistical measures that can use Quadratic Interest historical prices to predict the future Quadratic Interest's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.09) |
Quadratic Interest February 13, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.2824 | |||
| Coefficient Of Variation | (37,475) | |||
| Standard Deviation | 0.3597 | |||
| Variance | 0.1294 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 1.63 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.6244 | |||
| Skewness | 0.1921 | |||
| Kurtosis | 0.1645 |
Quadratic Interest Rate Backtested Returns
Quadratic Interest Rate maintains Sharpe Ratio (i.e., Efficiency) of -0.0272, which implies the entity had a -0.0272 % return per unit of risk over the last 3 months. Quadratic Interest Rate exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quadratic Interest's Risk Adjusted Performance of (0.01), variance of 0.1294, and Coefficient Of Variation of (37,475) to confirm the risk estimate we provide. The etf holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quadratic Interest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quadratic Interest is expected to be smaller as well.
Auto-correlation | 0.21 |
Weak predictability
Quadratic Interest Rate has weak predictability. Overlapping area represents the amount of predictability between Quadratic Interest time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Quadratic Interest Rate price movement. The serial correlation of 0.21 indicates that over 21.0% of current Quadratic Interest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Quadratic Interest 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.